HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
1-Year Return 14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$30.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$11.4M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$10.7M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.56M

Top Sells

1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.85M
5
UTHR icon
United Therapeutics
UTHR
$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.63%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
151
Akamai
AKAM
$11.1B
$2.85M 0.18%
31,203
-3,485
-10% -$318K
ADSK icon
152
Autodesk
ADSK
$68.1B
$2.84M 0.18%
16,526
+135
+0.8% +$23.2K
TPVG icon
153
TriplePoint Venture Growth BDC
TPVG
$274M
$2.8M 0.17%
219,618
-11,516
-5% -$147K
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$4.3B
$2.79M 0.17%
197,915
-13,577
-6% -$191K
TSLX icon
155
Sixth Street Specialty
TSLX
$2.33B
$2.77M 0.17%
149,705
-8,533
-5% -$158K
APLS icon
156
Apellis Pharmaceuticals
APLS
$3.62B
$2.76M 0.17%
60,977
-58,345
-49% -$2.64M
APD icon
157
Air Products & Chemicals
APD
$64.5B
$2.74M 0.17%
11,412
+606
+6% +$146K
CTAS icon
158
Cintas
CTAS
$83.4B
$2.74M 0.17%
29,380
+8,680
+42% +$811K
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.72M 0.17%
237,143
-12,244
-5% -$141K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.72M 0.17%
53,708
-3,714
-6% -$188K
INSM icon
161
Insmed
INSM
$30.1B
$2.68M 0.17%
135,950
-55,632
-29% -$1.1M
EVM
162
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.68M 0.17%
288,970
-11,140
-4% -$103K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.67M 0.17%
43,581
+1,472
+3% +$90K
ECL icon
164
Ecolab
ECL
$78B
$2.64M 0.16%
17,147
-3,155
-16% -$485K
TFC icon
165
Truist Financial
TFC
$60.7B
$2.55M 0.16%
53,812
+2,004
+4% +$95K
SO icon
166
Southern Company
SO
$101B
$2.54M 0.16%
35,653
+9,924
+39% +$708K
SAGE
167
DELISTED
Sage Therapeutics
SAGE
$2.53M 0.16%
78,418
+15,866
+25% +$512K
AVGO icon
168
Broadcom
AVGO
$1.44T
$2.53M 0.16%
52,090
+3,530
+7% +$171K
ITW icon
169
Illinois Tool Works
ITW
$77.4B
$2.51M 0.16%
13,796
-4,262
-24% -$777K
CSWC icon
170
Capital Southwest
CSWC
$1.28B
$2.51M 0.16%
136,029
+15,252
+13% +$281K
ICE icon
171
Intercontinental Exchange
ICE
$99.9B
$2.5M 0.15%
26,576
-13,660
-34% -$1.28M
BGH
172
Barings Global Short Duration High Yield Fund
BGH
$331M
$2.46M 0.15%
188,920
+12,995
+7% +$169K
SAR icon
173
Saratoga Investment
SAR
$395M
$2.44M 0.15%
101,958
+11,441
+13% +$274K
BX icon
174
Blackstone
BX
$133B
$2.42M 0.15%
26,472
+3,313
+14% +$302K
PEG icon
175
Public Service Enterprise Group
PEG
$40.8B
$2.41M 0.15%
38,151
+3,150
+9% +$199K
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