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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
251
TTEC Holdings
TTEC
$83.7M
$1.81M 0.09%
19,322
+13
+0.1% +$1.33K
QCOM icon
252
Qualcomm
QCOM
$171B
$1.79M 0.09%
13,916
-1,624
-10% -$230K
PEG icon
253
Public Service Enterprise Group
PEG
$37.5B
$1.78M 0.09%
29,296
+6,119
+26% +$382K
RIO icon
254
Rio Tinto
RIO
$164B
$1.78M 0.09%
26,660
-3,564
-12% -$278K
VCV icon
255
Invesco California Value Municipal Income Trust
VCV
$526M
$1.78M 0.09%
128,981
-85,205
-40% -$1.2M
ENB icon
256
Enbridge
ENB
$113B
$1.75M 0.09%
44,013
+18,216
+71% +$718K
HYEM icon
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.72M 0.09%
74,016
+423
+0.6% +$9.99K
DUK icon
258
Duke Energy
DUK
$96B
$1.69M 0.09%
17,297
+2,583
+18% +$267K
WIX icon
259
WIX.com
WIX
$2.76B
$1.69M 0.09%
8,616
+1,122
+15% +$278K
SAGE
260
DELISTED
Sage Therapeutics
SAGE
$1.68M 0.09%
37,895
-835
-2% -$38.3K
KMB icon
261
Kimberly-Clark
KMB
$35.9B
$1.66M 0.09%
12,501
+721
+6% +$98.1K
DHI icon
262
D.R. Horton
DHI
$42.1B
$1.65M 0.09%
19,608
+2,751
+16% +$253K
JBTM
263
JBT Marel
JBTM
$6.37B
$1.62M 0.09%
11,555
-217
-2% -$31.1K
TU icon
264
Telus
TU
$15.2B
$1.6M 0.08%
72,927
+20,040
+38% +$452K
NSC icon
265
Norfolk Southern
NSC
$75.3B
$1.6M 0.08%
6,678
-312
-4% -$80K
BBBY
266
Bed Bath & Beyond
BBBY
$417M
$1.57M 0.08%
22,209
+12,003
+118% +$832K
G icon
267
Genpact
G
$5.71B
$1.54M 0.08%
32,526
+1,590
+5% +$79K
TFC icon
268
Truist Financial
TFC
$64B
$1.54M 0.08%
26,338
+6,809
+35% +$380K
ENDP
269
DELISTED
Endo International plc
ENDP
$1.53M 0.08%
473,681
-23,447
-5% -$82.8K
CHWY icon
270
Chewy
CHWY
$9.25B
$1.53M 0.08%
22,417
+6,952
+45% +$575K
GIS icon
271
General Mills
GIS
$20.1B
$1.52M 0.08%
25,417
+947
+4% +$56K
ACN icon
272
Accenture
ACN
$109B
$1.52M 0.08%
4,749
+95
+2% +$30.9K
BBL
273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.52M 0.08%
29,914
+6,617
+28% +$398K
MRTX
274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M 0.08%
8,478
-2,782
-25% -$448K
GDDY icon
275
GoDaddy
GDDY
$11.6B
$1.5M 0.08%
21,472
-3,914
-15% -$303K
9 10
11
12 13

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.