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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
+6.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$57.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.1M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.99M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.31%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
351
SLR Investment Corp
SLRC
$706M
$1.01M 0.05%
54,710
+24,680
+82% +$473K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$1M 0.05%
8,624
+2,716
+46% +$315K
DOX icon
353
Amdocs
DOX
$6.1B
$1M 0.05%
13,429
-843
-6% -$63.3K
EXPE icon
354
Expedia Group
EXPE
$38.5B
$1M 0.05%
5,539
+69
+1% +$11.7K
K
355
DELISTED
Kellanova
K
$1M 0.05%
16,543
+276
+2% +$16.3K
ZGNX
356
DELISTED
Zogenix, Inc.
ZGNX
$1M 0.05%
61,536
+3,845
+7% +$56.3K
ALLT icon
357
Allot
ALLT
$392M
$996K 0.05%
83,833
-5,262
-6% -$69.1K
TDS icon
358
Telephone and Data Systems
TDS
$3.84B
$995K 0.05%
49,378
+13,454
+37% +$262K
MSD
359
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$991K 0.05%
109,946
+50,143
+84% +$457K
KRYS icon
360
Krystal Biotech
KRYS
$9.68B
$989K 0.05%
+14,137
New +$823K
HSY icon
361
Hershey
HSY
$36.6B
$979K 0.05%
5,058
-237
-4% -$42.9K
TY icon
362
TRI-Continental Corp
TY
$1.9B
$969K 0.05%
29,206
+6,828
+31% +$235K
XOM icon
363
ExxonMobil
XOM
$657B
$962K 0.05%
15,728
-6,113
-28% -$382K
COR icon
364
Cencora
COR
$63.7B
$960K 0.05%
7,222
-208
-3% -$25.6K
LAMR icon
365
Lamar Advertising Co
LAMR
$15.6B
$960K 0.05%
7,914
-2,124
-21% -$248K
NBW
366
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$960K 0.05%
68,557
+16,696
+32% +$232K
RDUS
367
DELISTED
Radius Health, Inc.
RDUS
$957K 0.05%
138,243
-8,745
-6% -$128K
OKE icon
368
Oneok
OKE
$57.7B
$954K 0.05%
16,240
-2,568
-14% -$159K
RNG icon
369
RingCentral
RNG
$5.3B
$943K 0.05%
5,033
-20
-0.4% -$4.44K
EBF icon
370
Ennis
EBF
$560M
$940K 0.05%
48,116
-27,267
-36% -$527K
T icon
371
AT&T
T
$168B
$940K 0.05%
50,570
-12,391
-20% -$232K
MO icon
372
Altria Group
MO
$109B
$934K 0.05%
19,710
+2,431
+14% +$111K
RLGT icon
373
Radiant Logistics
RLGT
$391M
$928K 0.05%
127,306
+1,591
+1% +$11.4K
NFG icon
374
National Fuel Gas
NFG
$7.82B
$927K 0.05%
14,491
+1,081
+8% +$64.6K
NI icon
375
NiSource
NI
$20.1B
$927K 0.05%
33,579
+12,065
+56% +$307K
13 14
15
16 17

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Hennion & Walsh Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hennion & Walsh Asset Management held 802 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2021 filing shows 92 new, 355 increased, 281 reduced and 60 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M.
  • Hennion & Walsh Asset Management added most to Invesco Value Municipal Income Trust in Q4 2021, an estimated $5M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2021 reduction was BlackRock Municipal Income Trust II, cutting an estimated $10.3M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $19.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2021.
  • Hennion & Walsh Asset Management opened 92 new positions and closed 60 in Q4 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.