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 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.9B
$2.76M 0.14%
11,514
-3,502
-23% -$839K
DLR icon
202
Digital Realty Trust
DLR
$55.7B
$2.74M 0.14%
18,943
-4,855
-20% -$701K
MCO icon
203
Moody's
MCO
$89.5B
$2.73M 0.14%
7,685
-2,533
-25% -$899K
CMCSA icon
204
Comcast
CMCSA
$125B
$2.71M 0.14%
48,492
+12,575
+35% +$703K
CYBR icon
205
CyberArk
CYBR
$23.3B
$2.69M 0.14%
17,013
+108
+0.6% +$17K
CHRS icon
206
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.66M 0.14%
165,185
-3,641
-2% -$58.5K
LMT icon
207
Lockheed Martin
LMT
$108B
$2.65M 0.14%
7,669
+1,772
+30% +$612K
AXSM icon
208
Axsome Therapeutics
AXSM
$6.25B
$2.64M 0.14%
80,211
+3,984
+5% +$131K
EBS icon
209
Emergent Biosolutions
EBS
$404M
$2.63M 0.14%
52,509
-510
-1% -$25.5K
PNI
210
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$2.62M 0.14%
225,375
+99,029
+78% +$1.15M
GNRC icon
211
Generac Holdings
GNRC
$10.6B
$2.57M 0.14%
6,287
+2,753
+78% +$1.12M
DELL icon
212
Dell
DELL
$84.4B
$2.55M 0.13%
48,335
-739
-2% -$39K
AMGN icon
213
Amgen
AMGN
$153B
$2.54M 0.13%
11,959
+955
+9% +$203K
SSTK icon
214
Shutterstock
SSTK
$713M
$2.54M 0.13%
22,405
+7,410
+49% +$840K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$2.52M 0.13%
32,499
-41
-0.1% -$3.17K
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.5M 0.13%
30,597
-534
-2% -$43.6K
TPVG icon
217
TriplePoint Venture Growth BDC
TPVG
$275M
$2.49M 0.13%
157,152
+36,288
+30% +$575K
BCSF icon
218
Bain Capital Specialty
BCSF
$1.02B
$2.49M 0.13%
167,488
+55,170
+49% +$819K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.44M 0.13%
36,084
-1,055
-3% -$71.3K
KPTI icon
220
Karyopharm Therapeutics
KPTI
$57.2M
$2.37M 0.12%
27,165
+2,112
+8% +$184K
DCPH
221
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.36M 0.12%
69,541
+6,964
+11% +$237K
MESO
222
Mesoblast
MESO
$1.84B
$2.35M 0.12%
195,204
+21,967
+13% +$264K
SFIX icon
223
Stitch Fix
SFIX
$737M
$2.32M 0.12%
57,941
-15,929
-22% -$636K
ARCC icon
224
Ares Capital
ARCC
$15.8B
$2.29M 0.12%
112,406
-33,666
-23% -$684K
EPZM
225
DELISTED
Epizyme, Inc
EPZM
$2.27M 0.12%
443,998
+37,821
+9% +$194K
7 8
9
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