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
176
$3.12M 0.17%
195,975
+18,445
177
$3.12M 0.17%
140,413
+16,616
178
$3.11M 0.17%
32,540
+2,005
179
$3.03M 0.16%
196,659
+36,150
180
$3.02M 0.16%
24,100
+7,480
181
$2.99M 0.16%
13,178
+255
182
$2.98M 0.16%
214,186
-41,246
183
$2.98M 0.16%
25,536
+3,822
184
$2.97M 0.16%
23,664
+54
185
$2.94M 0.16%
53,669
+7,061
186
$2.92M 0.16%
209,248
+40,579
187
$2.92M 0.16%
57,747
+7,739
188
$2.91M 0.16%
94,623
-3,473
189
$2.89M 0.15%
191,298
-53,631
190
$2.86M 0.15%
146,072
-4,433
191
$2.81M 0.15%
154,263
+5,774
192
$2.81M 0.15%
140,758
+5,544
193
$2.79M 0.15%
153,348
+3,337
194
$2.79M 0.15%
14,026
+9,104
195
$2.77M 0.15%
24,775
+8,993
196
$2.76M 0.15%
43,679
+8,796
197
$2.72M 0.15%
53,367
+2,340
198
$2.72M 0.15%
44,974
+7,657
199
$2.7M 0.14%
105,598
+8,274
200
$2.69M 0.14%
204,511
+44,884
6 7
8
9 10