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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
AEE icon
301
Ameren
AEE
$29.7B
$1.07M 0.07%
11,797
+1,273
+12% +$118K
DHI icon
302
D.R. Horton
DHI
$41.9B
$1.06M 0.07%
16,029
-1,033
-6% -$72.6K
HPQ icon
303
HP
HPQ
$26.6B
$1.06M 0.07%
32,347
+24,255
+300% +$890K
PTC icon
304
PTC
PTC
$16.3B
$1.06M 0.07%
9,959
+2,131
+27% +$230K
SBUX icon
305
Starbucks
SBUX
$121B
$1.04M 0.06%
13,592
-8,386
-38% -$644K
OSPN icon
306
OneSpan
OSPN
$602M
$1.01M 0.06%
85,240
-24,336
-22% -$321K
DLR icon
307
Digital Realty Trust
DLR
$70.7B
$1.01M 0.06%
7,794
-261
-3% -$36K
CHRS icon
308
Coherus Oncology
CHRS
$184M
$1.01M 0.06%
139,602
-6,487
-4% -$56.4K
TER icon
309
Teradyne
TER
$59.3B
$1M 0.06%
11,223
-4,212
-27% -$438K
EQIX icon
310
Equinix
EQIX
$103B
$997K 0.06%
1,517
-906
-37% -$628K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$997K 0.06%
7,786
+1,001
+15% +$133K
XYZ
312
Block Inc
XYZ
$47.3B
$980K 0.06%
15,938
-6,169
-28% -$564K
MANT
313
DELISTED
Mantech International Corp
MANT
$979K 0.06%
10,256
+2,980
+41% +$266K
BGX
314
Blackstone Long-Short Credit Income Fund
BGX
$138M
$977K 0.06%
84,985
+26,063
+44% +$326K
KEYS icon
315
Keysight
KEYS
$58.5B
$973K 0.06%
7,055
+1,441
+26% +$205K
ARCT icon
316
Arcturus Therapeutics
ARCT
$211M
$972K 0.06%
61,761
+2,376
+4% +$46.6K
PM icon
317
Philip Morris
PM
$289B
$972K 0.06%
9,842
+3,282
+50% +$335K
AMCR icon
318
Amcor
AMCR
$21.8B
$970K 0.06%
15,608
+2,575
+20% +$159K
PSA icon
319
Public Storage
PSA
$60.3B
$968K 0.06%
3,097
+141
+5% +$48.8K
GPC icon
320
Genuine Parts
GPC
$18.8B
$949K 0.06%
7,139
+865
+14% +$115K
MO icon
321
Altria Group
MO
$109B
$948K 0.06%
22,696
+4,544
+25% +$235K
PWR icon
322
Quanta Services
PWR
$100B
$947K 0.06%
7,553
-104
-1% -$12.8K
CRM icon
323
Salesforce
CRM
$162B
$946K 0.06%
5,732
-158
-3% -$27.9K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$946K 0.06%
12,151
-9,386
-44% -$730K
GDDY icon
325
GoDaddy
GDDY
$11.6B
$944K 0.06%
13,575
-529
-4% -$40.2K
11 12
13
14 15

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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.