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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 | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $2.46M | 0.08% |
326,333
-47,575
| -13% | -$385K |
|
302
Tradeweb Markets
TW
$22B
| $2.45M | 0.08% |
20,829
-80
| -0.4% | -$9.16K |
|
303
Consolidated Edison
ED
$39.8B
| $2.44M | 0.08% |
21,594
+45
| +0.2% | +$4.87K |
|
304
SLB Ltd
SLB
$79.7B
| $2.44M | 0.08% |
47,417
-14,607
| -24% | -$709K |
|
305
Flex
FLEX
$45.2B
| $2.38M | 0.08% |
36,304
+13,355
| +58% | +$854K |
|
306
Entergy
ETR
$49.7B
| $2.37M | 0.08% |
21,118
+5,693
| +37% | +$573K |
|
307
Medtronic
MDT
$116B
| $2.36M | 0.08% |
27,217
+3,636
| +15% | +$348K |
|
308
FirstEnergy
FE
$27.1B
| $2.35M | 0.08% |
46,470
-7,042
| -13% | -$342K |
|
309
Aegon
AEG
$13.9B
| $2.35M | 0.08% |
323,321
-85,403
| -21% | -$636K |
|
310
Belden
BDC
$5.26B
| $2.33M | 0.08% |
20,329
-3,976
| -16% | -$501K |
|
311
Clearway Energy Class C
CWEN
$7.08B
| $2.32M | 0.08% |
59,008
+14,803
| +33% | +$553K |
|
312
Ocugen
OCGN
$465M
| $2.31M | 0.08% |
1,276,725
+270,744
| +27% | +$468K |
|
313
Kimberly-Clark
KMB
$36.1B
| $2.3M | 0.08% |
23,887
-2,247
| -9% | -$230K |
|
|
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $2.28M | 0.08% |
113,239
-6,386
| -5% | -$143K |
|
|
DMB
315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.27M | 0.08% |
215,798
+64,920
| +43% | +$712K |
|
316
Immunovant
IMVT
$8.45B
| $2.26M | 0.08% |
91,009
+19,304
| +27% | +$500K |
|
317
SAP
SAP
$242B
| $2.25M | 0.08% |
13,122
+3,692
| +39% | +$762K |
|
318
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.24M | 0.08% |
100,729
-3,117
| -3% | -$74.5K |
|
|
GMNY
319
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
| $2.24M | 0.08% |
44,979
+25,570
| +132% | +$1.28M |
|
|
JHS
320
John Hancock Income Securities Trust
JHS
$127M
| $2.23M | 0.08% |
204,051
+29,544
| +17% | +$340K |
|
|
NBH
321
Neuberger Municipal Fund Inc
NBH
$302M
| $2.22M | 0.07% |
218,828
-1,253
| -0.6% | -$13K |
|
322
Rambus
RMBS
$10.5B
| $2.21M | 0.07% |
25,727
-252
| -1% | -$25.1K |
|
323
Ross Stores
ROST
$80.8B
| $2.2M | 0.07% |
10,157
-50
| -0.5% | -$9.96K |
|
324
Banco de Chile
BCH
$20.7B
| $2.2M | 0.07% |
59,325
+17,451
| +42% | +$718K |
|
325
CION Investment
CION
$372M
| $2.17M | 0.07% |
317,252
-97,368
| -23% | -$818K |
|
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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.