HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$61M
Cap. Flow %
3.2%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.46M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
$6.41M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.74M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
CXE
MFS High Income Municipal Trust
CXE
$5.58M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.09M
4
BLE icon
BlackRock Municipal Income Trust II
BLE
$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.79M

Sector Composition

1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.89%
4 Consumer Discretionary 4.97%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$3.65M 0.19%
222,802
+66,009
+42% +$1.08M
TCPC icon
152
BlackRock TCP Capital
TCPC
$616M
$3.64M 0.19%
268,006
+21,500
+9% +$292K
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$3.61M 0.19%
230,180
+34,205
+17% +$536K
EL icon
154
Estee Lauder
EL
$32.1B
$3.59M 0.19%
11,968
+992
+9% +$298K
AMT icon
155
American Tower
AMT
$92.9B
$3.54M 0.19%
13,342
+5,126
+62% +$1.36M
TSLX icon
156
Sixth Street Specialty
TSLX
$2.32B
$3.54M 0.19%
159,424
+19,011
+14% +$422K
SYY icon
157
Sysco
SYY
$39.4B
$3.53M 0.19%
44,931
-1,535
-3% -$120K
NAC icon
158
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$3.52M 0.19%
224,487
+75,773
+51% +$1.19M
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.49M 0.18%
58,162
+13,188
+29% +$792K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$3.49M 0.18%
58,956
-3,055
-5% -$181K
HTGC icon
161
Hercules Capital
HTGC
$3.49B
$3.49M 0.18%
209,804
+8,178
+4% +$136K
VZ icon
162
Verizon
VZ
$187B
$3.48M 0.18%
64,453
-856
-1% -$46.2K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.46M 0.18%
63,294
+9,625
+18% +$526K
TGTX icon
164
TG Therapeutics
TGTX
$5.11B
$3.46M 0.18%
103,814
-2,289
-2% -$76.2K
SBUX icon
165
Starbucks
SBUX
$97.1B
$3.41M 0.18%
30,865
+6,090
+25% +$672K
AWK icon
166
American Water Works
AWK
$28B
$3.39M 0.18%
20,025
-2,633
-12% -$445K
NMFC icon
167
New Mountain Finance
NMFC
$1.13B
$3.34M 0.18%
251,176
+46,665
+23% +$621K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.34M 0.18%
54,433
-4,802
-8% -$295K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.31B
$3.31M 0.17%
180,604
+49,209
+37% +$903K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.28M 0.17%
64,876
+7,129
+12% +$360K
CFG icon
171
Citizens Financial Group
CFG
$22.3B
$3.27M 0.17%
69,585
-208
-0.3% -$9.77K
GLW icon
172
Corning
GLW
$61B
$3.25M 0.17%
89,030
+27,560
+45% +$1.01M
MYC
173
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.25M 0.17%
213,827
-22,863
-10% -$347K
GBT
174
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.24M 0.17%
127,045
+5,788
+5% +$147K
MMU
175
Western Asset Managed Municipals Fund
MMU
$551M
$3.22M 0.17%
241,268
-2,594
-1% -$34.6K
5 6
7
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