HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$12.3M
3
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

1
+$19.8M
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 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-51,787
727
– –
-6,467
728
– –
-3,010
729
– –
-8,980
730
– –
-2,391
731
– –
-12,719
732
– –
-4,003
733
– –
-4,533
734
– –
-13,386
735
– –
-20,352
736
– –
-4,431
737
– –
-3,316
738
– –
-14,055
739
– –
-6,721
740
– –
-47,845
741
– –
-72,208
742
– –
-27,915
743
– –
-25,806
744
– –
-10,126
745
– –
-45,717
746
– –
-20,394
747
– –
-3,422
748
– –
-122,191
749
– –
-3,014
750
– –
-19,919
28 29
30
31 32