HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
+4.15%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
10 Year Return
AUM
$1.66B
AUM Growth
Cap. Flow
+$1.66B
Cap. Flow %
100%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.27%
2 Technology 10.68%
3 Financials 7.61%
4 Consumer Discretionary 5.41%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
151
Moody's
MCO
$89.5B
$3.09M 0.19%
+10,361
New +$3.09M
CRM icon
152
Salesforce
CRM
$239B
$3.05M 0.18%
+14,414
New +$3.05M
ENX
153
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$3.05M 0.18%
+249,710
New +$3.05M
AVGO icon
154
Broadcom
AVGO
$1.58T
$3M 0.18%
+64,790
New +$3M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M 0.18%
+32,622
New +$3M
PLYM
156
Plymouth Industrial REIT
PLYM
$998M
$2.99M 0.18%
+177,304
New +$2.99M
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.18%
+68,212
New +$2.98M
IQV icon
158
IQVIA
IQV
$31.9B
$2.97M 0.18%
+15,372
New +$2.97M
BAX icon
159
Baxter International
BAX
$12.5B
$2.96M 0.18%
+35,144
New +$2.96M
EVM
160
Eaton Vance California Municipal Bond Fund
EVM
$226M
$2.95M 0.18%
+253,333
New +$2.95M
TCPC icon
161
BlackRock TCP Capital
TCPC
$616M
$2.95M 0.18%
+212,922
New +$2.95M
ARDC
162
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.94M 0.18%
+195,834
New +$2.94M
HTGC icon
163
Hercules Capital
HTGC
$3.49B
$2.94M 0.18%
+183,189
New +$2.94M
BABA icon
164
Alibaba
BABA
$323B
$2.93M 0.18%
+12,923
New +$2.93M
SAGE
165
DELISTED
Sage Therapeutics
SAGE
$2.93M 0.18%
+39,151
New +$2.93M
ABBV icon
166
AbbVie
ABBV
$375B
$2.92M 0.18%
+27,018
New +$2.92M
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.86M 0.17%
+149,877
New +$2.86M
NXR
168
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.84M 0.17%
+169,001
New +$2.84M
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$2.84M 0.17%
+30,535
New +$2.84M
ARCC icon
170
Ares Capital
ARCC
$15.8B
$2.82M 0.17%
+150,505
New +$2.82M
FAST icon
171
Fastenal
FAST
$55.1B
$2.82M 0.17%
+111,968
New +$2.82M
KPTI icon
172
Karyopharm Therapeutics
KPTI
$57.2M
$2.81M 0.17%
+17,798
New +$2.81M
PLD icon
173
Prologis
PLD
$105B
$2.8M 0.17%
+26,388
New +$2.8M
ALL icon
174
Allstate
ALL
$53.1B
$2.76M 0.17%
+24,011
New +$2.76M
CGBD icon
175
Carlyle Secured Lending
CGBD
$1.01B
$2.76M 0.17%
+208,892
New +$2.76M