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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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
251
Virtus Convertible & Income Fund II
NCZ
$305M
$1.91M 0.1%
89,410
-459
-0.5% -$9.4K
OMCL icon
252
Omnicell
OMCL
$1.7B
$1.91M 0.1%
12,576
+269
+2% +$37.5K
COLD icon
253
Americold
COLD
$4.17B
$1.88M 0.1%
49,695
+6,755
+16% +$262K
NSC icon
254
Norfolk Southern
NSC
$75B
$1.85M 0.1%
6,990
-2,532
-27% -$699K
TPVG icon
255
TriplePoint Venture Growth BDC
TPVG
$212M
$1.84M 0.1%
120,864
+23,365
+24% +$360K
MRTX
256
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.82M 0.1%
11,260
-14,134
-56% -$2.27M
VISN
257
Vistance Networks Inc
VISN
$2.63B
$1.76M 0.09%
82,834
-1,238
-1% -$23.1K
HYEM icon
258
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.76M 0.09%
73,593
+6,885
+10% +$163K
VIPS icon
259
Vipshop
VIPS
$7.4B
$1.74M 0.09%
86,716
-1,885
-2% -$47.4K
NKE icon
260
Nike
NKE
$62.5B
$1.74M 0.09%
11,245
-3,177
-22% -$428K
PAYX icon
261
Paychex
PAYX
$43.1B
$1.73M 0.09%
16,111
-4,795
-23% -$482K
IGD
262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.72M 0.09%
289,104
-111,946
-28% -$662K
BCSF icon
263
Bain Capital Specialty
BCSF
$840M
$1.72M 0.09%
112,318
+39,060
+53% +$616K
ALLT icon
264
Allot
ALLT
$369M
$1.7M 0.09%
85,681
-1,280
-1% -$23.6K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.09%
32,055
-3,656
-10% -$197K
JBTM
266
JBT Marel
JBTM
$6.35B
$1.68M 0.09%
11,772
-1,583
-12% -$221K
INTC icon
267
Intel
INTC
$492B
$1.68M 0.09%
29,870
+90
+0.3% +$5.28K
TER icon
268
Teradyne
TER
$57.1B
$1.67M 0.09%
12,489
-2,410
-16% -$308K
ALRM icon
269
Alarm.com
ALRM
$2.77B
$1.64M 0.09%
19,409
+315
+2% +$26.9K
EXPE icon
270
Expedia Group
EXPE
$37.7B
$1.64M 0.09%
10,005
-370
-4% -$63.5K
GPN icon
271
Global Payments
GPN
$22.8B
$1.63M 0.09%
8,700
-355
-4% -$71.4K
COR
272
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.09%
11,909
-536
-4% -$67K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$83.2B
$1.59M 0.09%
2,853
+444
+18% +$225K
PCRX icon
274
Pacira BioSciences
PCRX
$974M
$1.59M 0.08%
26,246
+61
+0.2% +$3.86K
JPI
275
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.58M 0.08%
62,148
-23,631
-28% -$599K
9 10
11
12 13

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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.