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
1
$48.3M 2.57%
560,920
+14,659
2
$37.1M 1.98%
1,472,754
+90,858
3
$37M 1.97%
268,930
+128,877
4
$34.3M 1.83%
982,336
+39,682
5
$28.1M 1.5%
1,621,270
+399,023
6
$26.7M 1.43%
1,731,436
+225,361
7
$26M 1.39%
151,120
+10,580
8
$25M 1.33%
58,119
+1,521
9
$23.5M 1.25%
1,489,101
+797,373
10
$22.3M 1.19%
1,327,575
+281,663
11
$22.1M 1.18%
525,617
+48,316
12
$20.7M 1.11%
408,557
+15,485
13
$20.4M 1.09%
2,477,315
+202,144
14
$16.9M 0.9%
123,133
-1,932
15
$16.4M 0.87%
244,122
+18,616
16
$15.8M 0.84%
480,113
+33,329
17
$15.6M 0.83%
128,000
+1,760
18
$15.2M 0.81%
943,447
-44,512
19
$14.7M 0.79%
50,566
+1,894
20
$14.7M 0.78%
733,160
-91,480
21
$14.1M 0.75%
38,741
+3,932
22
$13.3M 0.71%
746,612
+297,503
23
$12.9M 0.69%
750,028
+257,924
24
$12.8M 0.68%
47,283
+3,384
25
$12.7M 0.68%
54,338
+3,383
1
2 3 4 5