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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
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
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 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$36B
| $2.76M | 0.09% |
3,732
+1,274
| +52% | +$927K |
|
277
Goldman Sachs BDC
GSBD
$1.09B
| $2.75M | 0.09% |
309,152
-46,153
| -13% | -$426K |
|
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $2.74M | 0.09% |
138,541
+7,983
| +6% | +$165K |
|
279
Rollins
ROL
$17.8B
| $2.73M | 0.09% |
51,108
+22,029
| +76% | +$1.31M |
|
280
Kura Oncology
KURA
$882M
| $2.73M | 0.09% |
335,212
+40,407
| +14% | +$347K |
|
|
VFL
281
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.72M | 0.09% |
273,104
+31,853
| +13% | +$326K |
|
|
CMPS
282
Compass Pathways
CMPS
$1.81B
| $2.7M | 0.09% |
487,674
+62,874
| +15% | +$423K |
|
283
Synopsys
SNPS
$78.7B
| $2.69M | 0.09% |
6,788
-331
| -5% | -$150K |
|
284
Cameco
CCJ
$43B
| $2.69M | 0.09% |
24,747
+4,632
| +23% | +$530K |
|
285
Cadre Holdings
CDRE
$1.46B
| $2.67M | 0.09% |
86,994
+18,380
| +27% | +$734K |
|
286
CareTrust REIT
CTRE
$9.14B
| $2.66M | 0.09% |
72,485
+16,970
| +31% | +$652K |
|
287
Invesco Municipal Trust
VKQ
$545M
| $2.66M | 0.09% |
+279,041
| New | +$2.72M |
|
288
AeroVironment
AVAV
$9.92B
| $2.64M | 0.09% |
14,417
+2,178
| +18% | +$574K |
|
289
A10 Networks
ATEN
$1.97B
| $2.64M | 0.09% |
114,096
+11,177
| +11% | +$219K |
|
290
Cintas
CTAS
$82.1B
| $2.62M | 0.09% |
15,490
-5,968
| -28% | -$1.14M |
|
291
Uranium Energy
UEC
$5.67B
| $2.6M | 0.09% |
192,901
+33,108
| +21% | +$511K |
|
292
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $2.6M | 0.09% |
274,739
-21
| -0% | -$201 |
|
293
Harmony Biosciences
HRMY
$2.3B
| $2.59M | 0.09% |
92,354
-4,379
| -5% | -$144K |
|
294
Eaton
ETN
$178B
| $2.56M | 0.09% |
7,168
+1,135
| +19% | +$404K |
|
295
JPMorgan Municipal ETF
JMUB
$8.5B
| $2.53M | 0.09% |
50,655
+3,234
| +7% | +$164K |
|
296
AutoZone
AZO
$49.7B
| $2.53M | 0.09% |
748
+7
| +0.9% | +$25.1K |
|
297
American International
AIG
$40.4B
| $2.52M | 0.08% |
33,476
-15,539
| -32% | -$1.19M |
|
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.5M | 0.08% |
94,892
+160
| +0.2% | +$4.41K |
|
299
Cardinal Health
CAH
$56.3B
| $2.49M | 0.08% |
11,799
+2,522
| +27% | +$543K |
|
|
PNI
300
PIMCO New York Municipal Income Fund II
PNI
$78M
| $2.49M | 0.08% |
+363,389
| New | +$2.54M |
|
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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.