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
151
$3.43M 0.18%
286,165
+5,013
152
$3.41M 0.18%
246,506
+33,584
153
$3.4M 0.18%
244,373
+1,826
154
$3.38M 0.18%
25,673
+626
155
$3.38M 0.18%
406,177
+120,615
156
$3.37M 0.18%
228,200
+46,149
157
$3.36M 0.18%
70,480
+5,690
158
$3.36M 0.18%
13,782
+4,889
159
$3.34M 0.18%
53,019
-13,275
160
$3.33M 0.18%
70,845
-7,509
161
$3.33M 0.18%
256,543
+82,983
162
$3.32M 0.18%
251,144
+42,252
163
$3.31M 0.18%
27,733
+1,345
164
$3.31M 0.18%
235,585
+58,975
165
$3.3M 0.18%
243,862
-3,706
166
$3.28M 0.17%
13,772
-3,039
167
$3.27M 0.17%
11,988
+3,912
168
$3.25M 0.17%
121,084
+19,617
169
$3.25M 0.17%
215,979
+65,706
170
$3.25M 0.17%
271,466
+18,133
171
$3.24M 0.17%
28,738
+1,720
172
$3.2M 0.17%
69,793
+22,585
173
$3.19M 0.17%
107,656
+14,865
174
$3.17M 0.17%
136,458
+19,083
175
$3.15M 0.17%
13,044
+2,656
5 6
7
8 9