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
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
GNRC icon
826
Generac Holdings
GNRC
$10.3B
– –
-3,293
Closed -$491K
HI icon
827
Hillenbrand
HI
$1.75B
– –
-6,917
Closed -$355K
HXL icon
828
Hexcel
HXL
$5.08B
– –
-2,800
Closed -$213K
ICFI icon
829
ICF International
ICFI
$1.77B
– –
-5,112
Closed -$636K
IGF icon
830
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-4,530
Closed -$213K
KBWP icon
831
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
– –
-4,900
Closed -$401K
LKFN icon
832
Lakeland Financial Corp
LKFN
$1.7B
– –
-4,499
Closed -$218K
LXFR icon
833
Luxfer Holdings
LXFR
$354M
– –
-13,699
Closed -$195K
MCY icon
834
Mercury Insurance
MCY
$4.27B
– –
-10,873
Closed -$329K
MGRC icon
835
McGrath RentCorp
MGRC
$3.01B
– –
-4,225
Closed -$391K
MRTN icon
836
Marten Transport
MRTN
$946M
– –
-28,130
Closed -$605K
NAVI icon
837
Navient
NAVI
$1.36B
– –
-20,985
Closed -$390K
NUE icon
838
Nucor
NUE
$33.3B
– –
-1,875
Closed -$307K
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-1,137
Closed -$203K
PPG icon
840
PPG Industries
PPG
$24.6B
– –
-3,526
Closed -$523K
SWK icon
841
Stanley Black & Decker
SWK
$11.3B
– –
-2,342
Closed -$219K
T icon
842
AT&T
T
$208B
– –
-17,616
Closed -$281K
TDTT icon
843
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-11,981
Closed -$282K
TECH icon
844
Bio-Techne
TECH
$8.3B
– –
-13,926
Closed -$1.14M
TKR icon
845
Timken Company
TKR
$5.23B
– –
-5,970
Closed -$546K
TRNO icon
846
Terreno Realty
TRNO
$5.89B
– –
-7,122
Closed -$428K
UGI icon
847
UGI
UGI
$7.3B
– –
-11,806
Closed -$318K
VTR icon
848
Ventas
VTR
$30.7B
– –
-6,299
Closed -$298K
VTWO icon
849
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-5,084
Closed -$384K
QVCGA
850
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-810
Closed -$40K
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