We are live on ! Find out more
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
ENB icon
351
Enbridge
ENB
$113B
$1.03M 0.06%
+25,797
New +$998K
INCY icon
352
Incyte
INCY
$24.5B
$1.03M 0.05%
12,210
-133
-1% -$11.1K
EA
353
DELISTED
Electronic Arts
EA
$1.03M 0.05%
7,132
-199
-3% -$28.2K
TMUS icon
354
T-Mobile US
TMUS
$194B
$1.02M 0.05%
7,070
+2,056
+41% +$283K
ERIC icon
355
Ericsson
ERIC
$33.2B
$1.02M 0.05%
81,080
-726
-0.9% -$9.72K
VGT icon
356
Vanguard Information Technology ETF
VGT
$148B
$1.02M 0.05%
20,472
+1,256
+7% +$59.2K
PSA icon
357
Public Storage
PSA
$60.2B
$1.01M 0.05%
3,351
+29
+0.9% +$8.13K
BCE icon
358
BCE
BCE
$21.7B
$1.01M 0.05%
20,427
+894
+5% +$43.3K
DBL
359
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1M 0.05%
49,978
-23,780
-32% -$470K
UPBD icon
360
Upbound Group
UPBD
$1.12B
$1M 0.05%
18,869
+4,668
+33% +$271K
BBDC icon
361
Barings BDC
BBDC
$979M
$994K 0.05%
94,136
-5,048
-5% -$52.7K
JJSF icon
362
J&J Snack Foods
JJSF
$1.67B
$988K 0.05%
5,667
+841
+17% +$142K
LECO icon
363
Lincoln Electric
LECO
$15.4B
$983K 0.05%
7,460
-2,955
-28% -$378K
INO icon
364
Inovio Pharmaceuticals
INO
$80.8M
$981K 0.05%
+8,815
New +$847K
TRI icon
365
Thomson Reuters
TRI
$45.4B
$974K 0.05%
9,306
+351
+4% +$35.2K
CME icon
366
CME Group
CME
$93.8B
$963K 0.05%
4,526
-61
-1% -$12.9K
DTE icon
367
DTE Energy
DTE
$28.4B
$960K 0.05%
8,708
+380
+5% +$44.4K
AGZ icon
368
iShares Agency Bond ETF
AGZ
$564M
$955K 0.05%
8,071
+1,058
+15% +$125K
PBA icon
369
Pembina Pipeline
PBA
$28.2B
$950K 0.05%
29,892
-1,621
-5% -$50.9K
TREX icon
370
Trex
TREX
$4.96B
$949K 0.05%
9,280
– –
MFM
371
Aberdeen Municipal Income Fund
MFM
$222M
$947K 0.05%
132,613
-27,566
-17% -$194K
TBPH icon
372
Theravance Biopharma
TBPH
$878M
$947K 0.05%
65,246
-37,302
-36% -$700K
ILPT
373
Industrial Logistics Properties Trust
ILPT
$596M
$942K 0.05%
36,029
-1,428
-4% -$35.9K
IGA
374
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$932K 0.05%
95,037
-561
-0.6% -$5.4K
QIWI
375
DELISTED
QIWI PLC
QIWI
$928K 0.05%
87,063
-17,948
-17% -$194K
13 14
15
16 17

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.