HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSL icon
701
Sasol
SSL
$4.51B
$205K 0.01%
+10,858
New +$205K
TOL icon
702
Toll Brothers
TOL
$14.2B
$205K 0.01%
3,716
-558
-13% -$30.8K
BXMX icon
703
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$204K 0.01%
+14,362
New +$204K
IHG icon
704
InterContinental Hotels
IHG
$18.8B
$204K 0.01%
3,172
+94
+3% +$6.05K
MGRC icon
705
McGrath RentCorp
MGRC
$3.09B
$202K 0.01%
+2,811
New +$202K
PKG icon
706
Packaging Corp of America
PKG
$19.8B
$202K 0.01%
+1,470
New +$202K
AFG icon
707
American Financial Group
AFG
$11.6B
$201K 0.01%
1,599
-610
-28% -$76.7K
KMI icon
708
Kinder Morgan
KMI
$59.1B
$201K 0.01%
12,018
-7,127
-37% -$119K
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
$201K 0.01%
5,000
– –
ABR icon
710
Arbor Realty Trust
ABR
$2.34B
$200K 0.01%
10,814
-126
-1% -$2.33K
NAT icon
711
Nordic American Tanker
NAT
$692M
– –
-10,962
Closed -$36K
NCA icon
712
Nuveen California Municipal Value Fund
NCA
$284M
– –
-13,749
Closed -$147K
NTGR icon
713
NETGEAR
NTGR
$811M
– –
-6,503
Closed -$249K
GRUB
714
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,061
Closed -$476K
DMB
715
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-83,087
Closed -$1.22M
ETW
716
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-13,568
Closed -$148K
EXG icon
717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-22,252
Closed -$227K
FRA icon
718
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-22,175
Closed -$294K
HAL icon
719
Halliburton
HAL
$18.8B
– –
-11,185
Closed -$259K
HP icon
720
Helmerich & Payne
HP
$2.01B
– –
-7,011
Closed -$229K
HPQ icon
721
HP
HPQ
$27.4B
– –
-24,056
Closed -$726K
HTD
722
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-34,517
Closed -$859K
ILMN icon
723
Illumina
ILMN
$15.7B
– –
-1,764
Closed -$812K
IMCG icon
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-3,240
Closed -$223K
INGR icon
725
Ingredion
INGR
$8.24B
– –
-2,287
Closed -$207K
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