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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
EMR icon
326
Emerson Electric
EMR
$90.4B
$1.21M 0.06%
12,526
-1,726
-12% -$162K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.19M 0.06%
6,689
-266
-4% -$46.1K
TU icon
328
Telus
TU
$15.2B
$1.19M 0.06%
52,887
+8,238
+18% +$179K
ETN icon
329
Eaton
ETN
$179B
$1.17M 0.06%
7,916
-1,262
-14% -$182K
JHI
330
John Hancock Investors Trust
JHI
$118M
$1.17M 0.06%
61,970
-330
-0.5% -$6.1K
ZS icon
331
Zscaler
ZS
$29B
$1.16M 0.06%
5,368
-80
-1% -$15.2K
MCY icon
332
Mercury Insurance
MCY
$5.92B
$1.16M 0.06%
17,838
+1,986
+13% +$126K
CNST
333
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.15M 0.06%
+33,917
New +$864K
HYB
334
DELISTED
New America High Income Fund, Inc.
HYB
$1.14M 0.06%
123,922
+81,382
+191% +$750K
AZN icon
335
AstraZeneca
AZN
$249B
$1.14M 0.06%
9,508
-482
-5% -$52.9K
FOF icon
336
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$1.12M 0.06%
77,203
-456
-0.6% -$6.39K
CMS icon
337
CMS Energy
CMS
$21.7B
$1.12M 0.06%
18,893
+634
+3% +$39.4K
CLX icon
338
Clorox
CLX
$13B
$1.11M 0.06%
6,189
-1,002
-14% -$183K
MSI icon
339
Motorola Solutions
MSI
$77.6B
$1.1M 0.06%
5,071
-5,502
-52% -$1.1M
HLX icon
340
Helix Energy Solutions
HLX
$1.5B
$1.1M 0.06%
192,530
-35,762
-16% -$188K
PTCT icon
341
PTC Therapeutics
PTCT
$6.15B
$1.1M 0.06%
25,983
+59
+0.2% +$2.53K
NEM icon
342
Newmont
NEM
$123B
$1.09M 0.06%
17,254
+1,256
+8% +$84.2K
NOK icon
343
Nokia
NOK
$52.9B
$1.09M 0.06%
205,185
-3,065
-1% -$14.8K
K
344
DELISTED
Kellanova
K
$1.09M 0.06%
18,054
-2,155
-11% -$131K
HUBB icon
345
Hubbell
HUBB
$27.2B
$1.09M 0.06%
5,836
+114
+2% +$21.5K
TFC icon
346
Truist Financial
TFC
$63.5B
$1.08M 0.06%
19,529
+11,415
+141% +$671K
PEP icon
347
PepsiCo
PEP
$187B
$1.07M 0.06%
7,251
-983
-12% -$143K
EVR icon
348
Evercore
EVR
$11.5B
$1.07M 0.06%
7,600
+2,060
+37% +$288K
DOX icon
349
Amdocs
DOX
$6.2B
$1.06M 0.06%
13,725
-205
-1% -$15.8K
ITRI icon
350
Itron
ITRI
$4.53B
$1.06M 0.06%
10,591
-117
-1% -$10.9K
12 13
14
15 16

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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.