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
101
$4.65M 0.25%
24,974
+3,614
102
$4.63M 0.25%
11,568
-1,092
103
$4.5M 0.24%
286,422
-4,353
104
$4.45M 0.24%
73,870
-1,982
105
$4.38M 0.23%
17,988
+206
106
$4.34M 0.23%
136,304
+10,341
107
$4.33M 0.23%
323,937
-67,333
108
$4.33M 0.23%
81,726
+26,317
109
$4.3M 0.23%
61,252
+1,341
110
$4.29M 0.23%
272,109
+21,475
111
$4.27M 0.23%
11,753
+760
112
$4.25M 0.23%
121,257
+7,627
113
$4.2M 0.22%
161,456
+49,488
114
$4.19M 0.22%
12,931
+1,154
115
$4.17M 0.22%
324,561
+74,851
116
$4.14M 0.22%
62,011
+7,759
117
$4.12M 0.22%
106,103
+14,648
118
$4.1M 0.22%
168,099
+8,975
119
$4.06M 0.22%
30,099
+887
120
$4.04M 0.22%
35,900
+1,962
121
$4.04M 0.22%
42,982
+3,235
122
$3.96M 0.21%
28,293
+3,803
123
$3.96M 0.21%
72,694
+4,482
124
$3.95M 0.21%
313,594
-86,377
125
$3.88M 0.21%
25,053
+7,255
3 4
5
6 7