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Hennion & Walsh Asset Management’s Hercules Capital HTGC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Buy
33,729
+20,821
+161% +$324K 0.02% 728
2026
Q1 		$191K Buy
+12,908
New +$211K 0.01% 902
2025
Q3 		– Sell
-36,798
Closed -$673K – 955
2025
Q2 		$673K Sell
36,798
-51,733
-58% -$916K 0.03% 587
2025
Q1 		$1.7M Buy
88,531
+16
+0% +$323 0.08% 317
2024
Q4 		$1.78M Sell
88,515
-23,876
-21% -$466K 0.08% 317
2024
Q3 		$2.21M Sell
112,391
-20,045
-15% -$395K 0.1% 254
2024
Q2 		$2.71M Sell
132,436
-4,866
-4% -$93.6K 0.14% 196
2024
Q1 		$2.53M Sell
137,302
-33,817
-20% -$600K 0.14% 208
2023
Q4 		$2.85M Buy
171,119
+41,119
+32% +$651K 0.16% 179
2023
Q3 		$2.13M Buy
130,000
+15,059
+13% +$247K 0.14% 205
2023
Q2 		$1.7M Sell
114,941
-27,873
-20% -$382K 0.1% 243
2023
Q1 		$1.84M Sell
142,814
-16,260
-10% -$227K 0.11% 223
2022
Q4 		$2.1M Sell
159,074
-7,062
-4% -$96K 0.13% 199
2022
Q3 		$1.92M Sell
166,136
-4,984
-3% -$71.1K 0.13% 200
2022
Q2 		$2.31M Buy
171,120
+15,189
+10% +$237K 0.14% 182
2022
Q1 		$2.82M Sell
155,931
-43,673
-22% -$767K 0.15% 181
2021
Q4 		$3.31M Sell
199,604
-10,200
-5% -$173K 0.16% 175
2021
Q3 		$3.48M Buy
209,804
+8,178
+4% +$139K 0.18% 161
2021
Q2 		$3.44M Buy
201,626
+18,437
+10% +$315K 0.18% 150
2021
Q1 		$2.94M Buy
+183,189
New +$2.84M 0.18% 163

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hennion & Walsh Asset Management's HTGC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Hercules Capital (HTGC) stake by 161% in Q2 2026, buying an estimated $324K and bringing the position to 33,729 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #728.

Hennion & Walsh Asset Management first reported a position in HTGC in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.48M in Q3 2021. 87 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Hennion & Walsh Asset Management held 33,729 shares of Hercules Capital worth $532K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 20,821 Hercules Capital shares in Q2 2026, an estimated $324K.
  • Hercules Capital made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #728 holding.
  • Hennion & Walsh Asset Management first reported a position in Hercules Capital in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Hercules Capital position peaked at $3.48M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.