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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 | |
|---|---|---|---|---|---|---|
326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $2.16M | 0.07% |
250,777
-2,697
| -1% | -$25.2K |
|
327
Arcturus Therapeutics
ARCT
$214M
| $2.16M | 0.07% |
279,679
+39,376
| +16% | +$287K |
|
|
TBLD
328
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $2.16M | 0.07% |
102,350
+17,847
| +21% | +$380K |
|
329
Danaher
DHR
$146B
| $2.14M | 0.07% |
11,308
+5,340
| +89% | +$1.14M |
|
330
Booking.com
BKNG
$160B
| $2.14M | 0.07% |
12,700
+775
| +6% | +$143K |
|
|
MHF
331
Western Asset Municipal High Income Fund
MHF
$154M
| $2.14M | 0.07% |
307,961
-2,113
| -0.7% | -$14.6K |
|
332
Cloudflare
NET
$109B
| $2.12M | 0.07% |
10,254
+267
| +3% | +$50.9K |
|
|
P
333
Everpure Inc
P
$36.4B
| $2.11M | 0.07% |
35,810
-8,765
| -20% | -$594K |
|
334
REX American Resources
REX
$1.43B
| $2.1M | 0.07% |
45,999
+16,658
| +57% | +$603K |
|
335
Republic Services
RSG
$65.9B
| $2.1M | 0.07% |
9,567
+171
| +2% | +$37.5K |
|
336
Palmer Square Capital BDC
PSBD
$320M
| $2.09M | 0.07% |
213,940
-6,394
| -3% | -$71.8K |
|
|
ASGI
337
abrdn Global Infrastructure Income Fund
ASGI
$754M
| $2.09M | 0.07% |
93,298
+7,756
| +9% | +$179K |
|
338
VanEck Gold Miners ETF
GDX
$27.5B
| $2.08M | 0.07% |
22,637
+765
| +3% | +$75.4K |
|
339
Hasbro
HAS
$13.7B
| $2.07M | 0.07% |
22,166
+6,688
| +43% | +$625K |
|
340
Caterpillar
CAT
$388B
| $2.07M | 0.07% |
2,928
+766
| +35% | +$531K |
|
341
PepsiCo
PEP
$189B
| $2.07M | 0.07% |
13,313
+1,350
| +11% | +$210K |
|
342
CACI
CACI
$14.8B
| $2.06M | 0.07% |
3,791
+306
| +9% | +$184K |
|
|
AWF
343
AllianceBernstein Global High Income Fund
AWF
$878M
| $2.05M | 0.07% |
201,681
+65,726
| +48% | +$687K |
|
344
Intellia Therapeutics
NTLA
$1.68B
| $2.05M | 0.07% |
159,803
-6,918
| -4% | -$88.1K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.04M | 0.07% |
38,823
-8,671
| -18% | -$458K |
|
346
O'Reilly Automotive
ORLY
$74.9B
| $2.04M | 0.07% |
22,095
+5,084
| +30% | +$477K |
|
347
Royce Value Trust
RVT
$2.3B
| $2.03M | 0.07% |
122,485
+33,408
| +38% | +$580K |
|
348
Ares Capital
ARCC
$14.3B
| $2.03M | 0.07% |
112,574
-33,114
| -23% | -$641K |
|
349
Oric Pharmaceuticals
ORIC
$1.42B
| $2.03M | 0.07% |
160,054
-10,018
| -6% | -$114K |
|
|
APLS
350
DELISTED
Apellis Pharmaceuticals
APLS
| $2.03M | 0.07% |
50,374
-1,559
| -3% | -$33.6K |
|
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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.