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
$1.61B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$7.39M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M

Top Sells

1
+$17.1M
2
+$11.1M
3
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.85M
5
UTHR icon
United Therapeutics
UTHR
+$4.09M

Sector Composition

1 Healthcare 13.88%
2 Financials 10.32%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.61%
561,855
-292
2
$39M 2.42%
1,633,452
-13,278
3
$38.2M 2.37%
289,820
-1,331
4
$26.6M 1.65%
956,104
+1,614
5
$24.3M 1.51%
64,201
+9
6
$22.1M 1.37%
1,762,652
+904,267
7
$21.2M 1.31%
431,885
-11,848
8
$18.7M 1.16%
1,474,596
-162,131
9
$18.4M 1.14%
134,283
-4,942
10
$17.7M 1.1%
1,349,568
-31,342
11
$16.8M 1.04%
360,714
-12,624
12
$14.9M 0.92%
140,094
-606
13
$14.9M 0.92%
1,388,097
+227,108
14
$13.9M 0.86%
124,266
+83
15
$13.7M 0.85%
1,061,702
-32,107
16
$13.5M 0.84%
1,149,077
+58,808
17
$13.1M 0.81%
120,260
-5,040
18
$12.7M 0.79%
49,572
-2,232
19
$12.7M 0.79%
2,041,806
-563,394
20
$12.4M 0.77%
25,961
-905
21
$12.2M 0.75%
37,479
-5,006
22
$12.1M 0.75%
38,252
-2,741
23
$11.4M 0.71%
917,063
+205,216
24
$11.1M 0.69%
188,585
+279
25
$10.9M 0.68%
936,871
+53,077
1
2 3 4 5