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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
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
WMB icon
226
Williams Companies
WMB
$87.9B
$1.68M 0.1%
53,902
+2,437
+5% +$84.1K
BSCO
227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.1%
80,895
-5,029
-6% -$105K
SPFF icon
228
Global X SuperIncome Preferred ETF
SPFF
$141M
$1.67M 0.1%
162,722
+4,278
+3% +$45.1K
HRMY icon
229
Harmony Biosciences
HRMY
$2.27B
$1.67M 0.1%
34,294
+4,575
+15% +$206K
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.67M 0.1%
81,675
-3,777
-4% -$77.8K
EXC icon
231
Exelon
EXC
$45.8B
$1.67M 0.1%
36,732
+8,661
+31% +$407K
SRE icon
232
Sempra
SRE
$55.1B
$1.63M 0.1%
21,732
+3,562
+20% +$286K
GNRC icon
233
Generac Holdings
GNRC
$12.2B
$1.63M 0.1%
7,742
-210
-3% -$51.6K
NI icon
234
NiSource
NI
$20B
$1.61M 0.1%
54,498
+6,753
+14% +$205K
REXR icon
235
Rexford Industrial Realty
REXR
$8.13B
$1.61M 0.1%
27,902
+578
+2% +$39.7K
QYLD icon
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.59M 0.1%
91,141
+6,039
+7% +$114K
FLWS icon
237
1-800-Flowers.com
FLWS
$255M
$1.58M 0.1%
166,146
+10,194
+7% +$113K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.53B
$1.58M 0.1%
58,132
-189
-0.3% -$5.69K
ATEN icon
239
A10 Networks
ATEN
$2.06B
$1.56M 0.1%
108,370
+19,422
+22% +$281K
MSM icon
240
MSC Industrial Direct
MSM
$6.87B
$1.55M 0.1%
20,619
+4,521
+28% +$371K
PRU icon
241
Prudential Financial
PRU
$42.1B
$1.55M 0.1%
16,178
-10,486
-39% -$1.11M
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.54M 0.1%
86,385
+1,841
+2% +$35.1K
BHP icon
243
BHP
BHP
$230B
$1.53M 0.09%
27,229
-4,229
-13% -$263K
KLAC icon
244
KLA
KLAC
$252B
$1.5M 0.09%
47,180
-35,060
-43% -$1.18M
MSI icon
245
Motorola Solutions
MSI
$76.5B
$1.49M 0.09%
7,096
+2,581
+57% +$563K
BSJP
246
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.46M 0.09%
66,699
-719
-1% -$16.5K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$83.2B
$1.46M 0.09%
2,463
-1,087
-31% -$707K
CCOI icon
248
Cogent Communications
CCOI
$528M
$1.44M 0.09%
23,762
+8,489
+56% +$522K
TTEC icon
249
TTEC Holdings
TTEC
$113M
$1.43M 0.09%
21,091
-691
-3% -$48.5K
AFT
250
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.41M 0.09%
109,789
+5,967
+6% +$81.7K
8 9
10
11 12

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.