HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$24.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
101
Invesco Quality Municipal Securities
IQI
$501M
$4.06M 0.25%
431,034
+22,073
+5% +$208K
HSY icon
102
Hershey
HSY
$37.4B
$4.03M 0.25%
17,394
+3,635
+26% +$842K
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$297M
$4.02M 0.25%
383,924
+163,485
+74% +$1.71M
BCSF icon
104
Bain Capital Specialty
BCSF
$1.01B
$4.01M 0.25%
337,033
+23,956
+8% +$285K
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$350M
$4.01M 0.25%
345,989
+29,707
+9% +$344K
SO icon
106
Southern Company
SO
$101B
$4M 0.25%
55,958
+9,567
+21% +$683K
CGBD icon
107
Carlyle Secured Lending
CGBD
$1.01B
$3.97M 0.25%
277,285
-28,080
-9% -$402K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.88M 0.24%
77,592
+66
+0.1% +$3.3K
TMUS icon
109
T-Mobile US
TMUS
$284B
$3.8M 0.23%
27,158
+3,771
+16% +$528K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$3.77M 0.23%
25,807
-7,318
-22% -$1.07M
NMFC icon
111
New Mountain Finance
NMFC
$1.12B
$3.77M 0.23%
304,771
-3,515
-1% -$43.5K
PH icon
112
Parker-Hannifin
PH
$94.8B
$3.75M 0.23%
12,886
+1,946
+18% +$566K
IBM icon
113
IBM
IBM
$227B
$3.72M 0.23%
26,411
+3,169
+14% +$446K
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.81B
$3.7M 0.23%
430,117
+55,358
+15% +$476K
ENX
115
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$3.69M 0.23%
409,193
+44,886
+12% +$404K
KRYS icon
116
Krystal Biotech
KRYS
$4.35B
$3.58M 0.22%
45,203
+4,547
+11% +$360K
MQY icon
117
BlackRock MuniYield Quality Fund
MQY
$792M
$3.57M 0.22%
307,440
-141,189
-31% -$1.64M
FMN
118
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.53M 0.22%
336,524
+180,764
+116% +$1.9M
APD icon
119
Air Products & Chemicals
APD
$64.8B
$3.52M 0.22%
11,431
-422
-4% -$130K
INTU icon
120
Intuit
INTU
$187B
$3.49M 0.22%
8,971
-123
-1% -$47.9K
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$327M
$3.46M 0.21%
272,645
+73,808
+37% +$936K
ZTS icon
122
Zoetis
ZTS
$67.6B
$3.45M 0.21%
23,565
-11,509
-33% -$1.69M
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.3B
$3.44M 0.21%
250,616
+1,808
+0.7% +$24.8K
MYOV
124
DELISTED
Myovant Sciences Ltd.
MYOV
$3.41M 0.21%
126,398
-141,504
-53% -$3.82M
NXJ icon
125
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$3.41M 0.21%
301,308
+130,361
+76% +$1.47M
3 4
5
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