HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
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
-$118M
Cap. Flow
-$42M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
406
Closed
55

Top Buys

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$19.5M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.32M
3
LEO
BNY Mellon Strategic Municipals
LEO
$2.28M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$2.25M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.7M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.08M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.03M

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
AES icon
801
AES
AES
$9.12B
– –
-28,715
Closed -$595K
ALL icon
802
Allstate
ALL
$54.9B
– –
-17,139
Closed -$1.87M
AMRK icon
803
A-Mark Precious Metals
AMRK
$588M
– –
-6,246
Closed -$234K
AROC icon
804
Archrock
AROC
$4.47B
– –
-45,472
Closed -$466K
BALL icon
805
Ball Corp
BALL
$13.7B
– –
-4,311
Closed -$251K
BC icon
806
Brunswick
BC
$4.28B
– –
-5,393
Closed -$467K
CHWY icon
807
Chewy
CHWY
$17B
– –
-7,566
Closed -$299K
DGX icon
808
Quest Diagnostics
DGX
$20.1B
– –
-3,409
Closed -$479K
DHI icon
809
D.R. Horton
DHI
$52.7B
– –
-5,328
Closed -$648K
DMF
810
DELISTED
BNY Mellon Municipal Income
DMF
– –
-338,788
Closed -$2.13M
ESS icon
811
Essex Property Trust
ESS
$17B
– –
-989
Closed -$232K
ETG
812
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-34,295
Closed -$573K
FI icon
813
Fiserv
FI
$74B
– –
-1,910
Closed -$241K
FWRD icon
814
Forward Air
FWRD
$935M
– –
-3,708
Closed -$393K
GNRC icon
815
Generac Holdings
GNRC
$10.5B
– –
-3,293
Closed -$491K
HI icon
816
Hillenbrand
HI
$1.82B
– –
-6,917
Closed -$355K
HXL icon
817
Hexcel
HXL
$5.1B
– –
-2,800
Closed -$213K
ICFI icon
818
ICF International
ICFI
$1.74B
– –
-5,112
Closed -$636K
IGF icon
819
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-4,530
Closed -$213K
KBWP icon
820
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
– –
-4,900
Closed -$401K
LKFN icon
821
Lakeland Financial Corp
LKFN
$1.72B
– –
-4,499
Closed -$218K
LXFR icon
822
Luxfer Holdings
LXFR
$361M
– –
-13,699
Closed -$195K
MCY icon
823
Mercury Insurance
MCY
$4.37B
– –
-10,873
Closed -$329K
MGRC icon
824
McGrath RentCorp
MGRC
$3.09B
– –
-4,225
Closed -$391K
MRTN icon
825
Marten Transport
MRTN
$959M
– –
-28,130
Closed -$605K
31 32
33
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