HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
This Quarter Return
-3.18%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
322
Reduced
405
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immunovant
IMVT
$2.56B
| $5.49M | 0.35% | 143,080 -28,248 | -16% | -$1.08M |
|
52
BlackRock MuniYield Quality Fund
MQY
$795M
| $5.49M | 0.35% | 536,485 +35,265 | +7% | +$361K |
|
53
Walmart
WMT
$774B
| $5.47M | 0.35% | 34,220 +1,042 | +3% | +$167K |
|
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $5.47M | 0.35% | 532,817 -3,337 | -0.6% | -$34.2K |
|
55
Automatic Data Processing
ADP
$123B
| $5.37M | 0.34% | 22,340 -742 | -3% | -$179K |
|
56
Mastercard
MA
$538B
| $5.34M | 0.34% | 13,497 -2,748 | -17% | -$1.09M |
|
57
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $5.34M | 0.34% | 401,729 +73,005 | +22% | +$971K |
|
58
Analog Devices
ADI
$124B
| $5.3M | 0.34% | 30,274 +71 | +0.2% | +$12.4K |
|
59
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.25M | 0.34% | 35,972 -1,622 | -4% | -$237K |
|
60
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $5.1M | 0.33% | 380,342 +42,607 | +13% | +$571K |
|
61
BlackRock New York Municipal Income Trust
BNY
$231M
| $5.05M | 0.32% | 555,086 -38,833 | -7% | -$353K |
|
62
Elevance Health
ELV
$71.8B
| $4.99M | 0.32% | 11,457 -2,942 | -20% | -$1.28M |
|
63
Southern Company
SO
$102B
| $4.92M | 0.31% | 76,040 -80 | -0.1% | -$5.18K |
|
64
Cintas
CTAS
$84.6B
| $4.84M | 0.31% | 10,063 -466 | -4% | -$224K |
|
65
Motorola Solutions
MSI
$78.7B
| $4.81M | 0.31% | 17,666 +3,070 | +21% | +$836K |
|
66
Texas Instruments
TXN
$184B
| $4.78M | 0.3% | 30,042 -2,567 | -8% | -$408K |
|
67
Adobe
ADBE
$151B
| $4.77M | 0.3% | 9,353 -789 | -8% | -$402K |
|
68
Bain Capital Specialty
BCSF
$1.03B
| $4.74M | 0.3% | 309,423 -17,097 | -5% | -$262K |
|
69
BlackRock Municipal Income Quality Trust
BYM
$274M
| $4.73M | 0.3% | 480,018 -170,649 | -26% | -$1.68M |
|
70
Procter & Gamble
PG
$368B
| $4.69M | 0.3% | 32,145 -3,792 | -11% | -$553K |
|
71
Axsome Therapeutics
AXSM
$6.05B
| $4.69M | 0.3% | 67,046 -10,391 | -13% | -$726K |
|
72
Cummins
CMI
$54.9B
| $4.67M | 0.3% | 20,429 -10,456 | -34% | -$2.39M |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.64M | 0.3% | 449,791 -73,825 | -14% | -$761K |
|
74
Exxon Mobil
XOM
$487B
| $4.62M | 0.29% | 39,250 +755 | +2% | +$88.8K |
|
|
EVN
75
Eaton Vance Municipal Income Trust
EVN
$415M
| $4.59M | 0.29% | 514,779 -159,686 | -24% | -$1.42M |
|