HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
2
+$12.2M
3
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

1 Healthcare 16.25%
2 Technology 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$208K 0.01%
8,842
-1,657
702
$208K 0.01%
2,510
703
$207K 0.01%
2,287
-17
704
$205K 0.01%
+3,078
705
$203K 0.01%
4,606
-61
706
$203K 0.01%
+711
707
$201K 0.01%
+670
708
$195K 0.01%
10,940
-138
709
$166K 0.01%
20,611
-1,063
710
$160K 0.01%
11,643
-19,356
711
$148K 0.01%
13,568
-176
712
$147K 0.01%
13,749
-254
713
$130K 0.01%
+14,751
714
$127K 0.01%
13,700
-20,877
715
$127K 0.01%
11,408
-145
716
$127K 0.01%
+15,107
717
$126K 0.01%
20,285
+8,683
718
$117K 0.01%
+10,552
719
$115K 0.01%
+11,921
720
$98K 0.01%
25,228
+10,397
721
$83K ﹤0.01%
+11,460
722
$82K ﹤0.01%
13,557
+1,099
723
$47K ﹤0.01%
2,192
+178
724
$36K ﹤0.01%
10,962
-68
725
– –
-3,014
27 28
29
30 31