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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
FWRD icon
326
Forward Air
FWRD
$652M
$929K 0.06%
10,098
-189
-2% -$17.5K
K
327
DELISTED
Kellanova
K
$929K 0.06%
13,867
-859
-6% -$55.8K
IOVA icon
328
Iovance Biotherapeutics
IOVA
$2.89B
$928K 0.06%
84,020
+35,303
+72% +$463K
LNT icon
329
Alliant Energy
LNT
$17.6B
$921K 0.06%
15,720
+2,006
+15% +$121K
DGII icon
330
Digi International
DGII
$3.19B
$920K 0.06%
37,997
+12,663
+50% +$274K
IMVT icon
331
Immunovant
IMVT
$8.08B
$920K 0.06%
235,997
+14,861
+7% +$64.2K
PNF
332
DELISTED
PIMCO New York Municipal Income Fund
PNF
$919K 0.06%
100,317
+61,859
+161% +$574K
CCXI
333
DELISTED
ChemoCentryx, Inc.
CCXI
$915K 0.06%
36,938
-30,852
-46% -$680K
TY icon
334
TRI-Continental Corp
TY
$1.91B
$910K 0.06%
34,776
+757
+2% +$21.7K
FDUS icon
335
Fidus Investment
FDUS
$756M
$904K 0.06%
51,783
-1,943
-4% -$37.5K
AGD
336
abrdn Global Dynamic Dividend Fund
AGD
$325M
$900K 0.06%
96,026
-12,656
-12% -$127K
CTRA
337
DELISTED
Coterra Energy
CTRA
$900K 0.06%
34,881
+14,091
+68% +$427K
PNW icon
338
Pinnacle West Capital
PNW
$12.1B
$900K 0.06%
12,315
-49
-0.4% -$3.67K
ACV
339
Virtus Diversified Income & Convertible Fund
ACV
$282M
$899K 0.06%
46,047
-191
-0.4% -$4.18K
LAMR icon
340
Lamar Advertising Co
LAMR
$15.7B
$899K 0.06%
10,223
+2,050
+25% +$208K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.06%
+4,024
New +$1.02M
JEF icon
342
Jefferies Financial Group
JEF
$12.8B
$896K 0.06%
33,933
+7,358
+28% +$218K
STX icon
343
Seagate
STX
$183B
$891K 0.06%
12,471
+2,656
+27% +$216K
VKI icon
344
Invesco Advantage Municipal Income Trust II
VKI
$399M
$889K 0.06%
94,141
+1,771
+2% +$16.8K
NKTR icon
345
Nektar Therapeutics
NKTR
$2.53B
$888K 0.06%
15,585
-6,369
-29% -$402K
PAYX icon
346
Paychex
PAYX
$42.9B
$885K 0.05%
7,769
-1,508
-16% -$189K
VMW
347
DELISTED
VMware, Inc
VMW
$881K 0.05%
7,731
+318
+4% +$36.1K
TDS icon
348
Telephone and Data Systems
TDS
$3.87B
$873K 0.05%
55,301
+581
+1% +$10.4K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16.3B
$872K 0.05%
5,590
+671
+14% +$103K
INCY icon
350
Incyte
INCY
$24.5B
$871K 0.05%
11,462
-314
-3% -$23.8K
12 13
14
15 16

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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.