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
$1.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.72M
3
+$2.39M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.27M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.18M

Top Sells

1
+$8.48M
2
+$7.58M
3
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.51M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

1 Healthcare 13.55%
2 Financials 10.54%
3 Technology 7.84%
4 Industrials 5.75%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 2.94%
124,045
+19,383
2
$42.9M 2.65%
563,037
-2,102
3
$40.1M 2.48%
1,592,799
-49,221
4
$39.7M 2.45%
282,789
-6,010
5
$24.9M 1.54%
575,329
+8,786
6
$20.7M 1.28%
444,268
+28,767
7
$18M 1.11%
1,731,362
+174,898
8
$14.6M 0.9%
1,285,783
+43,285
9
$14.3M 0.88%
125,455
+286
10
$13.8M 0.85%
480,878
-2,588
11
$13.3M 0.82%
45,943
-5,064
12
$13.1M 0.81%
1,170,976
+144,112
13
$13.1M 0.81%
286,522
+5,361
14
$13M 0.81%
1,105,731
+192,635
15
$13M 0.8%
99,843
-7,891
16
$12.4M 0.76%
1,020,708
-371,524
17
$12.1M 0.75%
196,083
+614
18
$11.8M 0.73%
969,837
-308,348
19
$11.7M 0.72%
968,131
-627,733
20
$11.3M 0.7%
30,966
-859
21
$11M 0.68%
15,514
-1,494
22
$11M 0.68%
61,016
-773
23
$10.5M 0.65%
43,891
-2,898
24
$10.5M 0.65%
867,876
-158,401
25
$10.4M 0.64%
461,362
+18,928
1
2 3 4 5