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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
Cap. Flow
+$112M
Cap. Flow %
3.76%
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$37.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$35M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$20.4M
4
XCEM icon
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
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
GSIE icon
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
HEI icon
251
HEICO Corp
HEI
$51.3B
$3.07M 0.1%
11,198
+1,941
+21% +$625K
INTU icon
252
Intuit
INTU
$92B
$3.05M 0.1%
7,060
-1,836
-21% -$876K
STX icon
253
Seagate
STX
$186B
$3.03M 0.1%
7,725
-7,587
-50% -$2.89M
ARDC
254
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.02M 0.1%
248,648
-6,471
-3% -$83.7K
STT icon
255
State Street
STT
$51.4B
$3.02M 0.1%
23,868
+13,363
+127% +$1.71M
BSCS icon
256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.02M 0.1%
147,779
-12,494
-8% -$257K
SAR icon
257
Saratoga Investment
SAR
$315M
$3.01M 0.1%
137,675
-3,795
-3% -$87.3K
NFLX icon
258
Netflix
NFLX
$311B
$2.98M 0.1%
31,004
+885
+3% +$78K
CDNS icon
259
Cadence Design Systems
CDNS
$90.2B
$2.98M 0.1%
10,711
+365
+4% +$109K
OGE icon
260
OGE Energy
OGE
$9.57B
$2.95M 0.1%
61,567
+393
+0.6% +$18K
ISSC icon
261
Innovative Solutions & Support
ISSC
$358M
$2.94M 0.1%
143,300
+78,701
+122% +$1.83M
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65B
$2.92M 0.1%
13,501
-3,794
-22% -$876K
AGZ icon
263
iShares Agency Bond ETF
AGZ
$564M
$2.92M 0.1%
26,582
-5,744
-18% -$633K
HPE icon
264
Hewlett Packard
HPE
$72B
$2.91M 0.1%
122,371
+3,886
+3% +$86.1K
PROK icon
265
ProKidney
PROK
$330M
$2.88M 0.1%
1,611,693
+107,807
+7% +$229K
SLRC icon
266
SLR Investment Corp
SLRC
$706M
$2.88M 0.1%
201,023
-59,870
-23% -$888K
MRCY icon
267
Mercury Systems
MRCY
$6.55B
$2.88M 0.1%
39,445
+8,423
+27% +$733K
DLR icon
268
Digital Realty Trust
DLR
$70.6B
$2.86M 0.1%
15,888
-493
-3% -$84.3K
AIO
269
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$2.84M 0.1%
132,703
-1,215
-0.9% -$27.3K
SRE icon
270
Sempra
SRE
$55.9B
$2.83M 0.1%
29,118
+1,576
+6% +$144K
ANNX icon
271
Annexon
ANNX
$875M
$2.82M 0.1%
509,689
-25,297
-5% -$142K
MOG.A icon
272
Moog Inc Class A
MOG.A
$13.2B
$2.82M 0.09%
9,639
+2,546
+36% +$779K
AMGN icon
273
Amgen
AMGN
$224B
$2.81M 0.09%
7,997
+86
+1% +$30.7K
DNN icon
274
Denison Mines
DNN
$3B
$2.8M 0.09%
794,105
+147,735
+23% +$555K
EFT
275
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.77M 0.09%
258,178
+16,989
+7% +$189K
9 10
11
12 13

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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.