HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$12.6M
3
+$6.92M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.31M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.73M

Top Sells

1
+$20.3M
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 11.18%
3 Financials 8.29%
4 Consumer Discretionary 5.43%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.31%
26,299
+5,860
77
$5.76M 0.31%
33,444
+2,904
78
$5.65M 0.3%
286,458
+26,617
79
$5.58M 0.3%
1,056,907
-219,685
80
$5.54M 0.3%
24,762
+4,388
81
$5.47M 0.29%
124,380
+10,440
82
$5.41M 0.29%
51,665
+1,446
83
$5.38M 0.29%
113,050
+3,925
84
$5.22M 0.28%
381,852
+283,600
85
$5.21M 0.28%
98,382
+6,346
86
$5.14M 0.27%
76,227
+18,054
87
$5.12M 0.27%
273,673
+104,672
88
$5.11M 0.27%
36,085
+375
89
$5.09M 0.27%
374,529
-98,378
90
$5.07M 0.27%
15,883
+1,471
91
$5.04M 0.27%
19,590
+1,943
92
$5.04M 0.27%
19,401
+2,387
93
$5.01M 0.27%
10,228
+1,053
94
$5.01M 0.27%
331,732
+166,936
95
$4.89M 0.26%
376,497
-3,049
96
$4.85M 0.26%
520,880
-80,026
97
$4.81M 0.26%
57,674
+9,473
98
$4.71M 0.25%
21,785
+4,682
99
$4.71M 0.25%
489,112
-96,813
100
$4.67M 0.25%
16,004
+775
2 3
4
5 6