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
201
$2.68M 0.14%
11,004
+4,544
202
$2.62M 0.14%
257,288
+5,714
203
$2.59M 0.14%
173,237
+64,794
204
$2.58M 0.14%
131,395
+31,738
205
$2.57M 0.14%
258,089
+9,439
206
$2.56M 0.14%
156,793
+54,440
207
$2.54M 0.14%
30,224
+792
208
$2.52M 0.13%
13,199
-2,027
209
$2.52M 0.13%
37,139
+3,550
210
$2.51M 0.13%
61,470
+34,666
211
$2.51M 0.13%
34,461
+16,403
212
$2.5M 0.13%
15,035
-606
213
$2.48M 0.13%
173,938
+39,348
214
$2.48M 0.13%
49,074
-896
215
$2.42M 0.13%
50,105
-1,382
216
$2.4M 0.13%
6,289
+2,832
217
$2.38M 0.13%
37,465
-158
218
$2.36M 0.13%
148,714
+34,715
219
$2.35M 0.13%
21,739
+2,127
220
$2.33M 0.12%
168,826
+23,307
221
$2.33M 0.12%
497,128
+18,607
222
$2.3M 0.12%
32,703
+5,600
223
$2.29M 0.12%
62,577
+21,854
224
$2.29M 0.12%
179,925
+32,066
225
$2.28M 0.12%
138,131
-2,195
7 8
9
10 11