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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
CRWD icon
301
CrowdStrike
CRWD
$228B
$1.35M 0.07%
21,472
-320
-1% -$17.2K
OPRA
302
Opera Ltd
OPRA
$1.78B
$1.34M 0.07%
130,834
+2,034
+2% +$21.6K
ECF
303
Ellsworth Growth & Income Fund
ECF
$173M
$1.34M 0.07%
90,999
+2,112
+2% +$30K
PAGS icon
304
PagSeguro Digital
PAGS
$2.53B
$1.34M 0.07%
23,962
+574
+2% +$27.6K
FIS icon
305
Fidelity National Information Services
FIS
$21.7B
$1.34M 0.07%
9,450
-338
-3% -$50.2K
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.34M 0.07%
78,350
+28,619
+58% +$472K
LAMR icon
307
Lamar Advertising Co
LAMR
$15.7B
$1.33M 0.07%
12,761
-676
-5% -$68.7K
BKNG icon
308
Booking.com
BKNG
$157B
$1.32M 0.07%
15,125
-525
-3% -$49K
FFIV icon
309
F5
FFIV
$23.2B
$1.32M 0.07%
7,074
-1,108
-14% -$213K
AEP icon
310
American Electric Power
AEP
$67B
$1.32M 0.07%
15,571
+1,147
+8% +$98.8K
RDWR icon
311
Radware
RDWR
$1.2B
$1.32M 0.07%
42,798
-7,088
-14% -$204K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$42.3B
$1.3M 0.07%
131,348
+303
+0.2% +$3.21K
XEL icon
313
Xcel Energy
XEL
$47.9B
$1.3M 0.07%
19,739
+557
+3% +$38.8K
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
$1.29M 0.07%
7,412
-110
-1% -$17.9K
DPZ icon
315
Domino's
DPZ
$11.4B
$1.28M 0.07%
2,741
-23
-0.8% -$9.75K
SO icon
316
Southern Company
SO
$105B
$1.26M 0.07%
20,897
+3,364
+19% +$215K
QLYS icon
317
Qualys
QLYS
$6.43B
$1.25M 0.07%
12,458
-35
-0.3% -$3.56K
NBO
318
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.25M 0.07%
93,925
-1,560
-2% -$20.1K
BLW icon
319
BlackRock Limited Duration Income Trust
BLW
$493M
$1.25M 0.07%
73,210
-2,307
-3% -$39.1K
D icon
320
Dominion Energy
D
$59.3B
$1.24M 0.07%
16,810
-1,528
-8% -$118K
CHWY icon
321
Chewy
CHWY
$9.08B
$1.23M 0.07%
15,465
+823
+6% +$63.6K
BST icon
322
BlackRock Science and Technology Trust
BST
$1.71B
$1.23M 0.07%
20,654
-262
-1% -$14.9K
DMB
323
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.22M 0.07%
83,087
-15,292
-16% -$225K
MAIN icon
324
Main Street Capital
MAIN
$5.44B
$1.22M 0.07%
29,701
-389
-1% -$16.2K
DRI icon
325
Darden Restaurants
DRI
$24.7B
$1.22M 0.06%
8,321
-310
-4% -$43.6K
11 12
13
14 15

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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.