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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
326
Lamar Advertising Co
LAMR
$15.6B
$1.14M 0.06%
10,038
-2,723
-21% -$298K
JHI
327
John Hancock Investors Trust
JHI
$118M
$1.14M 0.06%
60,989
-981
-2% -$18.5K
MIME
328
DELISTED
Mimecast Limited
MIME
$1.14M 0.06%
17,872
+684
+4% +$41.9K
OPRA
329
Opera Ltd
OPRA
$1.79B
$1.14M 0.06%
128,363
-2,471
-2% -$24K
PRTS icon
330
CarParts.com
PRTS
$51.3M
$1.14M 0.06%
7,276
-25
-0.3% -$4.34K
FDUS icon
331
Fidus Investment
FDUS
$752M
$1.13M 0.06%
64,626
-28,245
-30% -$492K
PAYX icon
332
Paychex
PAYX
$43.1B
$1.11M 0.06%
9,923
-6,188
-38% -$695K
CMS icon
333
CMS Energy
CMS
$21.8B
$1.1M 0.06%
18,456
-437
-2% -$27.3K
RNG icon
334
RingCentral
RNG
$5.3B
$1.1M 0.06%
5,053
+303
+6% +$76.8K
WY icon
335
Weyerhaeuser
WY
$18B
$1.09M 0.06%
30,787
+11,466
+59% +$402K
OKE icon
336
Oneok
OKE
$57.7B
$1.09M 0.06%
18,808
+3,906
+26% +$210K
DOX icon
337
Amdocs
DOX
$6.1B
$1.08M 0.06%
14,272
+547
+4% +$42.3K
BST icon
338
BlackRock Science and Technology Trust
BST
$1.71B
$1.08M 0.06%
20,713
+59
+0.3% +$3.19K
D icon
339
Dominion Energy
D
$59.9B
$1.08M 0.06%
14,765
-2,045
-12% -$156K
TRI icon
340
Thomson Reuters
TRI
$45.4B
$1.06M 0.06%
9,124
-182
-2% -$21.2K
REXR icon
341
Rexford Industrial Realty
REXR
$8.07B
$1.06M 0.06%
18,683
+8,214
+78% +$496K
XPO icon
342
XPO
XPO
$23.8B
$1.06M 0.06%
22,407
-27,698
-55% -$1.39M
GXO icon
343
GXO Logistics
GXO
$5.37B
$1.04M 0.05%
+13,314
New +$1.04M
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.05%
2,026
+694
+52% +$390K
HUBB icon
345
Hubbell
HUBB
$27.5B
$1.03M 0.05%
5,695
-141
-2% -$27.5K
FOF icon
346
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.03M 0.05%
75,484
-1,719
-2% -$25K
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.05%
20,472
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.05%
17,103
+6,370
+59% +$382K
MELI icon
349
Mercado Libre
MELI
$98.4B
$1.02M 0.05%
608
+144
+31% +$249K
NEM icon
350
Newmont
NEM
$124B
$1.02M 0.05%
18,702
+1,448
+8% +$85.4K
12 13
14
15 16

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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.