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
126
$3.87M 0.21%
68,241
+1,856
127
$3.82M 0.2%
29,274
+5,263
128
$3.81M 0.2%
82,293
+8,059
129
$3.8M 0.2%
35,554
+2,037
130
$3.8M 0.2%
180,939
+31,062
131
$3.76M 0.2%
95,928
-12,613
132
$3.75M 0.2%
22,795
+144
133
$3.7M 0.2%
10,218
-143
134
$3.69M 0.2%
184,475
+7,171
135
$3.69M 0.2%
227,961
+32,127
136
$3.66M 0.2%
65,309
-48
137
$3.64M 0.19%
236,690
+10,557
138
$3.64M 0.19%
59,235
+7,282
139
$3.64M 0.19%
15,016
-356
140
$3.61M 0.19%
46,466
-6,665
141
$3.58M 0.19%
23,798
-428
142
$3.55M 0.19%
255,404
+59,036
143
$3.52M 0.19%
288,665
-63,558
144
$3.52M 0.19%
4,387
+366
145
$3.49M 0.19%
22,658
-573
146
$3.49M 0.19%
10,976
+1,508
147
$3.48M 0.19%
248,045
+127,013
148
$3.48M 0.19%
17,356
+552
149
$3.47M 0.19%
14,219
-195
150
$3.44M 0.18%
201,626
+18,437
4 5
6
7 8