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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLT
251
DELISTED
Applied Therapeutics
APLT
$2.26M 0.11%
265,372
+68,330
+35% +$403K
MAR icon
252
Marriott International
MAR
$91.1B
$2.25M 0.11%
9,065
+3,523
+64% +$820K
PAI
253
Western Asset Investment Grade Income Fund
PAI
$114M
$2.21M 0.1%
172,213
+5,067
+3% +$63.1K
HTGC icon
254
Hercules Capital
HTGC
$3.12B
$2.21M 0.1%
112,391
-20,045
-15% -$395K
DVN icon
255
Devon Energy
DVN
$49.9B
$2.2M 0.1%
56,185
-16,114
-22% -$710K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.2M 0.1%
43,289
-6,905
-14% -$349K
CL icon
257
Colgate-Palmolive
CL
$73.6B
$2.18M 0.1%
20,975
+851
+4% +$86.7K
HRMY icon
258
Harmony Biosciences
HRMY
$2.3B
$2.17M 0.1%
54,274
+9,329
+21% +$328K
RSG icon
259
Republic Services
RSG
$65.9B
$2.17M 0.1%
10,795
+204
+2% +$41K
GRFS
260
Grifois
GRFS
$5.44B
$2.17M 0.1%
244,151
-16,093
-6% -$131K
PNW icon
261
Pinnacle West Capital
PNW
$12.1B
$2.15M 0.1%
24,295
+384
+2% +$32.8K
NVO
262
Novo Nordisk
NVO
$207B
$2.15M 0.1%
18,041
+9,272
+106% +$1.24M
ING icon
263
ING
ING
$101B
$2.15M 0.1%
118,237
+25,432
+27% +$454K
LAMR icon
264
Lamar Advertising Co
LAMR
$15.6B
$2.15M 0.1%
16,066
+162
+1% +$19.8K
NI icon
265
NiSource
NI
$20.1B
$2.12M 0.1%
61,251
+13,171
+27% +$420K
FAST icon
266
Fastenal
FAST
$60.1B
$2.12M 0.1%
59,342
+10,632
+22% +$360K
ETD icon
267
Ethan Allen Interiors
ETD
$602M
$2.11M 0.1%
66,164
-1,152
-2% -$34.8K
ECL icon
268
Ecolab
ECL
$79.8B
$2.1M 0.1%
8,220
+456
+6% +$112K
CDNS icon
269
Cadence Design Systems
CDNS
$90.2B
$2.1M 0.1%
7,743
+1,134
+17% +$314K
PHM icon
270
Pultegroup
PHM
$25.2B
$2.09M 0.1%
14,583
-1,802
-11% -$229K
PPL
271
PPL Corp
PPL
$26.5B
$2.09M 0.1%
63,199
+12,064
+24% +$369K
CRNX icon
272
Crinetics Pharmaceuticals
CRNX
$8.95B
$2.09M 0.1%
40,835
-509
-1% -$26.3K
ROST icon
273
Ross Stores
ROST
$80.8B
$2.07M 0.1%
13,771
+66
+0.5% +$9.74K
CEV
274
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$2.07M 0.1%
190,276
+16,133
+9% +$177K
ACN icon
275
Accenture
ACN
$110B
$2.07M 0.1%
5,865
-817
-12% -$269K
9 10
11
12 13

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.