HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$26.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
701
Boston Scientific
BSX
$159B
$234K 0.01%
5,052
-197
-4% -$9.13K
GRMN icon
702
Garmin
GRMN
$45.6B
$231K 0.01%
+2,502
New +$231K
IWM icon
703
iShares Russell 2000 ETF
IWM
$67.6B
$231K 0.01%
1,327
-81
-6% -$14.1K
XRAY icon
704
Dentsply Sirona
XRAY
$2.93B
$231K 0.01%
7,255
-306
-4% -$9.74K
PXE icon
705
Invesco Energy Exploration & Production ETF
PXE
$70.4M
$228K 0.01%
7,710
-1,170
-13% -$34.6K
GBCI icon
706
Glacier Bancorp
GBCI
$5.9B
$227K 0.01%
4,599
-440
-9% -$21.7K
ADCT icon
707
ADC Therapeutics
ADCT
$396M
$226K 0.01%
58,869
+7,337
+14% +$28.2K
OMCL icon
708
Omnicell
OMCL
$1.52B
$226K 0.01%
4,478
-1,758
-28% -$88.7K
TBI
709
Trueblue
TBI
$176M
$226K 0.01%
11,556
-1,683
-13% -$32.9K
AMRK icon
710
A-Mark Precious Metals
AMRK
$591M
$225K 0.01%
+6,465
New +$225K
VMW
711
DELISTED
VMware, Inc
VMW
$224K 0.01%
1,827
-72
-4% -$8.83K
IVH
712
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$224K 0.01%
20,403
-15,737
-44% -$173K
LXP icon
713
LXP Industrial Trust
LXP
$2.7B
$222K 0.01%
22,113
-16,828
-43% -$169K
NFBK icon
714
Northfield Bancorp
NFBK
$497M
$222K 0.01%
14,090
+2,231
+19% +$35.2K
ZG icon
715
Zillow
ZG
$20.3B
$218K 0.01%
6,973
-772
-10% -$24.1K
GNTX icon
716
Gentex
GNTX
$6.2B
$217K 0.01%
7,960
-795
-9% -$21.7K
DINO icon
717
HF Sinclair
DINO
$9.55B
$215K 0.01%
+4,143
New +$215K
DCI icon
718
Donaldson
DCI
$9.41B
$214K 0.01%
+3,641
New +$214K
SSD icon
719
Simpson Manufacturing
SSD
$8.17B
$212K 0.01%
+2,395
New +$212K
SWK icon
720
Stanley Black & Decker
SWK
$12B
$212K 0.01%
2,822
-91
-3% -$6.84K
GFI icon
721
Gold Fields
GFI
$31B
$211K 0.01%
20,367
-328
-2% -$3.4K
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
$211K 0.01%
12,009
+1,903
+19% +$33.4K
CPAY icon
723
Corpay
CPAY
$22.4B
$210K 0.01%
1,144
-1,487
-57% -$273K
JBTM
724
JBT Marel Corporation
JBTM
$7.26B
$209K 0.01%
2,287
-3,826
-63% -$350K
HAS icon
725
Hasbro
HAS
$11.2B
$207K 0.01%
3,394
-78
-2% -$4.76K
27 28
29
30 31