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
THG icon
726
Hanover Insurance
THG
$6.35B
– –
-1,662
Closed -$225K
TPZ
727
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
– –
-11,643
Closed -$160K
TRP icon
728
TC Energy
TRP
$53.9B
– –
-12,718
Closed -$630K
TSM icon
729
TSMC
TSM
$1.26T
– –
-4,255
Closed -$511K
VLO icon
730
Valero Energy
VLO
$48.7B
– –
-4,112
Closed -$321K
VMO icon
731
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-374,529
Closed -$5.09M
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,606
Closed -$203K
GENE
733
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,192
Closed -$47K
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,475
Closed -$378K
ACRE
735
Ares Commercial Real Estate
ACRE
$282M
– –
-19,735
Closed -$290K
AEG icon
736
Aegon
AEG
$11.8B
– –
-25,228
Closed -$98K
ARE icon
737
Alexandria Real Estate Equities
ARE
$14.5B
– –
-3,600
Closed -$655K
ARI
738
Apollo Commercial Real Estate
ARI
$1.53B
– –
-34,547
Closed -$551K
ASX icon
739
ASE Group
ASX
$22.8B
– –
-20,611
Closed -$166K
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-20,285
Closed -$126K
BCS icon
741
Barclays
BCS
$69.1B
– –
-11,921
Closed -$115K
BGT icon
742
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-22,638
Closed -$291K
BGX
743
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-18,256
Closed -$276K
CBRL icon
744
Cracker Barrel
CBRL
$1.18B
– –
-2,037
Closed -$302K
CHRW icon
745
C.H. Robinson
CHRW
$14.9B
– –
-6,323
Closed -$592K
CX icon
746
Cemex
CX
$13.6B
– –
-15,107
Closed -$127K
CXE
747
MFS High Income Municipal Trust
CXE
$113M
– –
-1,056,907
Closed -$5.58M
IRWD icon
748
Ironwood Pharmaceuticals
IRWD
$188M
– –
-17,294
Closed -$223K
IVR icon
749
Invesco Mortgage Capital
IVR
$529M
– –
-6,399
Closed -$250K
JELD icon
750
JELD-WEN Holding
JELD
$577M
– –
-8,217
Closed -$216K
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