HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
+12.39%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$24.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
334
Reduced
359
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.45M
2
KTF
DWS Municipal Income Trust
KTF
$2.72M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.18M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.58M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.78%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$67.9B
$2.89M 0.18%
15,486
-260
-2% -$48.6K
SAR icon
152
Saratoga Investment
SAR
$401M
$2.89M 0.18%
113,479
+1,342
+1% +$34.2K
KMB icon
153
Kimberly-Clark
KMB
$42.5B
$2.8M 0.17%
20,643
+2,856
+16% +$388K
SCHW icon
154
Charles Schwab
SCHW
$175B
$2.79M 0.17%
33,540
-25,106
-43% -$2.09M
NUW icon
155
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$2.79M 0.17%
205,117
+101,653
+98% +$1.38M
WY icon
156
Weyerhaeuser
WY
$17.9B
$2.74M 0.17%
88,433
-2,833
-3% -$87.8K
SAGE
157
DELISTED
Sage Therapeutics
SAGE
$2.71M 0.17%
71,017
-9,373
-12% -$358K
LOW icon
158
Lowe's Companies
LOW
$146B
$2.7M 0.17%
13,570
-4,187
-24% -$834K
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.69M 0.17%
159,330
-37,142
-19% -$627K
ATEN icon
160
A10 Networks
ATEN
$1.27B
$2.68M 0.17%
160,965
+9,465
+6% +$157K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.66M 0.16%
45,469
+1,610
+4% +$94.2K
HRB icon
162
H&R Block
HRB
$6.83B
$2.66M 0.16%
72,772
+10,754
+17% +$393K
GIS icon
163
General Mills
GIS
$26.6B
$2.66M 0.16%
31,679
+3,919
+14% +$329K
HRMY icon
164
Harmony Biosciences
HRMY
$2.16B
$2.64M 0.16%
47,946
+12,090
+34% +$666K
TSLX icon
165
Sixth Street Specialty
TSLX
$2.32B
$2.63M 0.16%
147,918
-3,339
-2% -$59.4K
XEL icon
166
Xcel Energy
XEL
$42.8B
$2.63M 0.16%
37,543
+6,688
+22% +$469K
INSM icon
167
Insmed
INSM
$30.3B
$2.59M 0.16%
129,481
-25,583
-16% -$511K
WSO icon
168
Watsco
WSO
$16B
$2.58M 0.16%
10,330
+1,573
+18% +$392K
FE icon
169
FirstEnergy
FE
$25.1B
$2.56M 0.16%
61,129
+7,260
+13% +$305K
MSM icon
170
MSC Industrial Direct
MSM
$5.03B
$2.56M 0.16%
31,267
+5,562
+22% +$455K
DMF
171
DELISTED
BNY Mellon Municipal Income
DMF
$2.53M 0.16%
404,674
-20,278
-5% -$127K
AGZ icon
172
iShares Agency Bond ETF
AGZ
$614M
$2.52M 0.16%
23,670
+755
+3% +$80.3K
ETSY icon
173
Etsy
ETSY
$5.15B
$2.45M 0.15%
20,449
-260
-1% -$31.1K
TECH icon
174
Bio-Techne
TECH
$8.3B
$2.42M 0.15%
29,213
+21,401
+274% -$169K
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$2.4M 0.15%
227,262
-50,984
-18% -$539K
5 6
7
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