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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
KR icon
276
Kroger
KR
$34.6B
$1.58M 0.08%
41,247
+5,706
+16% +$215K
FDUS icon
277
Fidus Investment
FDUS
$753M
$1.58M 0.08%
92,871
-2,776
-3% -$47.2K
WMB icon
278
Williams Companies
WMB
$87.9B
$1.58M 0.08%
59,420
+7,754
+15% +$199K
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$1.58M 0.08%
11,780
+487
+4% +$65K
T icon
280
AT&T
T
$165B
$1.56M 0.08%
71,688
-6,472
-8% -$147K
ATNX
281
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.56M 0.08%
16,846
+461
+3% +$41.9K
VGLT icon
282
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.54M 0.08%
17,574
+1,223
+7% +$104K
DHI icon
283
D.R. Horton
DHI
$41B
$1.52M 0.08%
16,857
+8,312
+97% +$780K
PNI
284
PIMCO New York Municipal Income Fund II
PNI
$78M
$1.52M 0.08%
126,346
+85,648
+210% +$1M
ZBRA icon
285
Zebra Technologies
ZBRA
$17.9B
$1.52M 0.08%
2,874
+82
+3% +$40.9K
EBF icon
286
Ennis
EBF
$558M
$1.51M 0.08%
70,105
+440
+0.6% +$9.3K
GIS icon
287
General Mills
GIS
$19.9B
$1.49M 0.08%
24,470
+5,218
+27% +$323K
PRTS icon
288
CarParts.com
PRTS
$51.2M
$1.49M 0.08%
7,301
-132
-2% -$22.1K
SSTK icon
289
Shutterstock
SSTK
$218M
$1.47M 0.08%
14,995
+5,632
+60% +$516K
GNRC icon
290
Generac Holdings
GNRC
$12.2B
$1.47M 0.08%
3,534
+1,028
+41% +$345K
DUK icon
291
Duke Energy
DUK
$94.5B
$1.45M 0.08%
14,714
+473
+3% +$47.5K
DIS icon
292
Walt Disney
DIS
$178B
$1.45M 0.08%
8,240
-44
-0.5% -$7.91K
HRL icon
293
Hormel Foods
HRL
$13.6B
$1.44M 0.08%
30,045
+843
+3% +$40.1K
G icon
294
Genpact
G
$5.74B
$1.41M 0.07%
30,936
-1,096
-3% -$49.6K
ANET icon
295
Arista Networks
ANET
$242B
$1.4M 0.07%
61,712
-688
-1% -$14.4K
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.39M 0.07%
+23,297
New +$1.42M
PEG icon
297
Public Service Enterprise Group
PEG
$37.2B
$1.39M 0.07%
23,177
+960
+4% +$59.3K
RNG icon
298
RingCentral
RNG
$5.35B
$1.38M 0.07%
4,750
+529
+13% +$151K
ACN icon
299
Accenture
ACN
$109B
$1.37M 0.07%
4,654
+626
+16% +$179K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.07%
28,636
-1,022
-3% -$47.2K
10 11
12
13 14

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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.