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
$2.14B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.95M
3
+$3.68M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.12M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.93M

Top Sells

1
+$10.3M
2
+$4.81M
3
+$2.72M
4
DELL icon
Dell
DELL
+$2.07M
5
INSM icon
Insmed
INSM
+$1.99M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.12%
3 Financials 10.12%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 2.49%
471,940
+5,263
2
$52.2M 2.44%
1,332,108
+30,081
3
$47.7M 2.23%
843,591
+9,653
4
$43.6M 2.04%
938,769
+79,102
5
$41.8M 1.95%
933,029
+88,146
6
$37M 1.73%
64,151
+375
7
$27.2M 1.27%
753,268
+13,084
8
$25.1M 1.17%
487,347
+9,310
9
$24.8M 1.16%
1,192,082
+140,769
10
$23.4M 1.09%
1,890,646
-32,168
11
$19.4M 0.91%
1,624,766
+138,647
12
$19.1M 0.89%
584,221
+8,602
13
$16.9M 0.79%
94,515
+1,570
14
$16.3M 0.76%
134,567
-22,369
15
$16.2M 0.76%
69,847
-2,149
16
$15.6M 0.73%
513,239
+10,055
17
$15.5M 0.72%
1,504,422
-6,264
18
$15.1M 0.7%
755,851
+15,687
19
$15M 0.7%
1,148,639
+200,623
20
$14.5M 0.68%
84,305
+12,545
21
$14.2M 0.66%
1,104,947
-2,235
22
$13.9M 0.65%
32,325
+356
23
$13.2M 0.62%
987,454
+163,431
24
$13.1M 0.61%
79,186
-2,427
25
$12.8M 0.6%
14,467
-5,432
1
2 3 4 5