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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
+1.58%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 7.78% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$119B
| $3.43M | 0.12% |
42,023
-6,870
| -14% | -$555K |
|
227
Viridian Therapeutics
VRDN
$2.6B
| $3.42M | 0.12% |
174,894
+5,727
| +3% | +$170K |
|
228
Travelers Companies
TRV
$78.3B
| $3.42M | 0.11% |
11,711
+371
| +3% | +$109K |
|
229
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $3.41M | 0.11% |
131,434
+61,009
| +87% | +$1.62M |
|
230
Pinnacle West Capital
PNW
$12.1B
| $3.4M | 0.11% |
33,795
+915
| +3% | +$88.3K |
|
231
Thermo Fisher Scientific
TMO
$224B
| $3.4M | 0.11% |
6,924
+136
| +2% | +$73.8K |
|
232
Monster Beverage
MNST
$89.2B
| $3.39M | 0.11% |
93,632
-156
| -0.2% | -$6.15K |
|
233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $3.38M | 0.11% |
210,579
+195,889
| +1,333% | +$3.44M |
|
234
Travere Therapeutics
TVTX
$5.68B
| $3.37M | 0.11% |
113,511
+14,282
| +14% | +$427K |
|
235
Truist Financial
TFC
$63.9B
| $3.35M | 0.11% |
72,822
+4,006
| +6% | +$198K |
|
236
CrowdStrike
CRWD
$226B
| $3.32M | 0.11% |
34,048
-7,872
| -19% | -$834K |
|
|
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $3.31M | 0.11% |
306,456
+30,078
| +11% | +$364K |
|
|
FLC
238
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $3.31M | 0.11% |
199,205
+40,421
| +25% | +$706K |
|
239
UroGen Pharma
URGN
$2.3B
| $3.3M | 0.11% |
183,504
+21,580
| +13% | +$433K |
|
240
Digi International
DGII
$3.17B
| $3.28M | 0.11% |
68,022
+12,178
| +22% | +$570K |
|
241
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.24M | 0.11% |
67,341
-11,859
| -15% | -$525K |
|
|
PPL
242
PPL Corp
PPL
$26.5B
| $3.24M | 0.11% |
84,804
-2,359
| -3% | -$87K |
|
|
PAI
243
Western Asset Investment Grade Income Fund
PAI
$114M
| $3.22M | 0.11% |
266,332
+42,483
| +19% | +$530K |
|
244
Equinix
EQIX
$102B
| $3.19M | 0.11% |
3,258
+185
| +6% | +$164K |
|
245
Southern Company
SO
$106B
| $3.17M | 0.11% |
32,886
-331
| -1% | -$30.6K |
|
246
Badger Meter
BMI
$3.93B
| $3.16M | 0.11% |
20,771
-4,595
| -18% | -$721K |
|
247
ImmunityBio
IBRX
$8.05B
| $3.13M | 0.11% |
407,444
+4,805
| +1% | +$32.9K |
|
248
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.1M | 0.1% |
114,975
+12,922
| +13% | +$364K |
|
249
Exelon
EXC
$46.2B
| $3.07M | 0.1% |
62,713
-526
| -0.8% | -$24.5K |
|
250
MeiraGTx Holdings
MGTX
$1.21B
| $3.07M | 0.1% |
354,755
+46,246
| +15% | +$351K |
|
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Hennion & Walsh Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hennion & Walsh Asset Management held 992 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management deployed $112M of net new capital in Q1 2026, opening 66 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13M trimmed.
- Hennion & Walsh Asset Management's largest Q1 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
- Hennion & Walsh Asset Management added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $37.7M increase.
- Hennion & Walsh Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13M.
- Hennion & Walsh Asset Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $21.7M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.97B portfolio in Q1 2026.
- Hennion & Walsh Asset Management opened 66 new positions and closed 64 in Q1 2026.
- Hennion & Walsh Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.