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
RDNW
801
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
– –
-10,380
Closed -$176K
ROST icon
802
Ross Stores
ROST
$50B
– –
-2,767
Closed -$233K
SBUX icon
803
Starbucks
SBUX
$98.9B
– –
-5,322
Closed -$448K
STZ icon
804
Constellation Brands
STZ
$25.7B
– –
-902
Closed -$207K
SUPN icon
805
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-121,835
Closed -$4.12M
SYK icon
806
Stryker
SYK
$151B
– –
-2,404
Closed -$487K
TOL icon
807
Toll Brothers
TOL
$14B
– –
-4,888
Closed -$205K
TRI icon
808
Thomson Reuters
TRI
$80.6B
– –
-4,088
Closed -$435K
TTD icon
809
Trade Desk
TTD
$25.4B
– –
-3,926
Closed -$235K
TTEC icon
810
TTEC Holdings
TTEC
$185M
– –
-4,609
Closed -$204K
UNFI icon
811
United Natural Foods
UNFI
$1.75B
– –
-9,273
Closed -$319K
UNG icon
812
United States Natural Gas Fund
UNG
$623M
– –
-45,150
Closed -$4.22M
VIRT icon
813
Virtu Financial
VIRT
$3.42B
– –
-9,683
Closed -$201K
VRNT icon
814
Verint Systems
VRNT
$1.23B
– –
-6,881
Closed -$231K
VWO icon
815
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-29,631
Closed -$1.08M
VYX icon
816
NCR Voyix
VYX
$1.74B
– –
-27,818
Closed -$324K
WEA
817
Western Asset Premier Bond Fund
WEA
$131M
– –
-13,578
Closed -$133K
ZBRA icon
818
Zebra Technologies
ZBRA
$15.8B
– –
-1,130
Closed -$296K
RVNC
819
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-84,259
Closed -$2.28M
ICPT
820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-76,984
Closed -$1.07M
CCXI
821
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,740
Closed -$1.85M
GBT
822
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-124,483
Closed -$8.48M
DRE
823
DELISTED
Duke Realty Corp.
DRE
– –
-12,312
Closed -$593K
BSCN
824
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,670
Closed -$202K
BHVN
825
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-42,694
Closed -$6.45M
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