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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$21.7B
$1.2M 0.07%
17,715
-986
-5% -$68.1K
D icon
277
Dominion Energy
D
$59.1B
$1.19M 0.07%
14,951
+1,592
+12% +$131K
KR icon
278
Kroger
KR
$34.6B
$1.19M 0.07%
25,148
+1,087
+5% +$57.9K
NFG icon
279
National Fuel Gas
NFG
$7.78B
$1.18M 0.07%
17,901
+1,363
+8% +$95.6K
OKE icon
280
Oneok
OKE
$56.9B
$1.17M 0.07%
21,160
+4,581
+28% +$297K
VGLT icon
281
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.17M 0.07%
16,712
+495
+3% +$35.6K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.07%
30,961
+1,191
+4% +$51.2K
AES icon
283
AES
AES
$10.5B
$1.17M 0.07%
55,802
+146
+0.3% +$3.19K
MTB icon
284
M&T Bank
MTB
$36.3B
$1.17M 0.07%
7,351
+3,117
+74% +$524K
QURE icon
285
uniQure
QURE
$3.2B
$1.13M 0.07%
60,843
-2,827
-4% -$45K
MCO icon
286
Moody's
MCO
$82.8B
$1.13M 0.07%
4,136
-114
-3% -$34.1K
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.81B
$1.13M 0.07%
15,009
-223
-1% -$16.4K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.12M 0.07%
81,333
-27,651
-25% -$443K
PCK
289
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.12M 0.07%
163,517
+33,651
+26% +$236K
NBW
290
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.12M 0.07%
100,056
+31,817
+47% +$367K
MAS icon
291
Masco
MAS
$14.7B
$1.12M 0.07%
22,116
+3,148
+17% +$166K
VIAV icon
292
Viavi Solutions
VIAV
$9.18B
$1.12M 0.07%
84,527
+15,347
+22% +$221K
VLO icon
293
Valero Energy
VLO
$90.7B
$1.12M 0.07%
10,522
+6,778
+181% +$802K
TVTX icon
294
Travere Therapeutics
TVTX
$5.74B
$1.11M 0.07%
45,800
+4,422
+11% +$111K
COR icon
295
Cencora
COR
$62B
$1.11M 0.07%
7,816
+543
+7% +$83.1K
NBO
296
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.1M 0.07%
111,816
+18,571
+20% +$191K
TPTX
297
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.09M 0.07%
+14,496
New +$644K
TSN icon
298
Tyson Foods
TSN
$20.1B
$1.09M 0.07%
12,662
+2,976
+31% +$267K
BBBY
299
Bed Bath & Beyond
BBBY
$423M
$1.09M 0.07%
47,885
+2,162
+5% +$65K
CSGS
300
DELISTED
CSG Systems International
CSGS
$1.07M 0.07%
17,881
+2,094
+13% +$127K
10 11
12
13 14

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.