HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$11.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
368
Reduced
327
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.12M 0.26%
82,255
+2,165
+3% +$108K
TCPC icon
102
BlackRock TCP Capital
TCPC
$606M
$4.06M 0.25%
324,237
+26,583
+9% +$333K
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.05M 0.25%
328,803
+33,057
+11% +$408K
NOC icon
104
Northrop Grumman
NOC
$83.2B
$4M 0.25%
8,353
-1,761
-17% -$843K
INTU icon
105
Intuit
INTU
$187B
$3.96M 0.25%
10,284
-2,124
-17% -$819K
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.94M 0.24%
123,415
-7,936
-6% -$254K
BCSF icon
107
Bain Capital Specialty
BCSF
$1.01B
$3.93M 0.24%
288,358
+29,657
+11% +$404K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$3.91M 0.24%
209,264
-46,337
-18% -$866K
FAST icon
109
Fastenal
FAST
$56.8B
$3.89M 0.24%
77,861
-18,162
-19% -$907K
SCHW icon
110
Charles Schwab
SCHW
$175B
$3.83M 0.24%
60,635
+66
+0.1% +$4.17K
ENX
111
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$3.8M 0.24%
407,925
-19,762
-5% -$184K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.22B
$3.8M 0.24%
579,570
+61,319
+12% +$402K
ADM icon
113
Archer Daniels Midland
ADM
$29.7B
$3.79M 0.24%
48,850
+5,840
+14% +$453K
LOW icon
114
Lowe's Companies
LOW
$146B
$3.79M 0.23%
21,694
-4,680
-18% -$817K
AXSM icon
115
Axsome Therapeutics
AXSM
$6.09B
$3.77M 0.23%
98,490
-6,647
-6% -$255K
VZ icon
116
Verizon
VZ
$184B
$3.75M 0.23%
73,905
+3,434
+5% +$174K
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.52B
$3.72M 0.23%
128,718
-73,964
-36% -$2.14M
KSM
118
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.71M 0.23%
407,261
-12,372
-3% -$113K
WMT icon
119
Walmart
WMT
$793B
$3.69M 0.23%
30,321
+5,578
+23% +$678K
ENTA icon
120
Enanta Pharmaceuticals
ENTA
$189M
$3.66M 0.23%
77,420
-27,074
-26% -$1.28M
PNC icon
121
PNC Financial Services
PNC
$80.7B
$3.65M 0.23%
23,143
+1,135
+5% +$179K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.62M 0.22%
70,295
-4,936
-7% -$254K
DHR icon
123
Danaher
DHR
$143B
$3.6M 0.22%
14,199
+322
+2% +$81.6K
BNY icon
124
BlackRock New York Municipal Income Trust
BNY
$232M
$3.6M 0.22%
326,277
+52,403
+19% +$578K
FTNT icon
125
Fortinet
FTNT
$58.7B
$3.59M 0.22%
63,507
+46,984
+284% -$1.08M
3 4
5
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