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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
CHWY icon
351
Chewy
CHWY
$9.2B
$870K 0.05%
25,049
-692
-3% -$22.2K
FFIV icon
352
F5
FFIV
$23.4B
$870K 0.05%
5,686
-1,308
-19% -$228K
GGB icon
353
Gerdau
GGB
$9.21B
$858K 0.05%
251,946
+102,965
+69% +$458K
QLYS icon
354
Qualys
QLYS
$6.51B
$857K 0.05%
6,798
-3,928
-37% -$515K
PRTS icon
355
CarParts.com
PRTS
$51.3M
$855K 0.05%
12,319
+518
+4% +$37.8K
UPBD icon
356
Upbound Group
UPBD
$1.11B
$852K 0.05%
43,790
+8,668
+25% +$216K
WSM icon
357
Williams-Sonoma
WSM
$29.5B
$843K 0.05%
15,190
+9,460
+165% +$612K
VGT icon
358
Vanguard Information Technology ETF
VGT
$147B
$841K 0.05%
20,592
+264
+1% +$11.9K
FICO icon
359
Fair Isaac
FICO
$22.4B
$833K 0.05%
2,079
+684
+49% +$270K
REYN icon
360
Reynolds Consumer Products
REYN
$5.51B
$833K 0.05%
30,552
+9,319
+44% +$261K
GD icon
361
General Dynamics
GD
$106B
$829K 0.05%
3,747
+321
+9% +$73.9K
CINF icon
362
Cincinnati Financial
CINF
$26.6B
$821K 0.05%
6,901
+2,480
+56% +$315K
GEN icon
363
Gen Digital
GEN
$17.4B
$815K 0.05%
37,120
+10,028
+37% +$247K
PHT
364
DELISTED
Pioneer High Income Fund
PHT
$814K 0.05%
115,236
+30,472
+36% +$227K
FBP icon
365
First Bancorp
FBP
$4.43B
$811K 0.05%
62,813
-527
-0.8% -$7.21K
ETX
366
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$810K 0.05%
+39,094
New +$797K
MSD
367
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$810K 0.05%
122,581
-94
-0.1% -$677
DELL icon
368
Dell
DELL
$285B
$809K 0.05%
17,512
+699
+4% +$33K
TGTX icon
369
TG Therapeutics
TGTX
$7.64B
$806K 0.05%
189,669
+60,149
+46% +$376K
BALL icon
370
Ball Corp
BALL
$16.6B
$805K 0.05%
11,700
+1,942
+20% +$147K
IHY icon
371
VanEck International High Yield Bond ETF
IHY
$43.3M
$805K 0.05%
41,993
+1,803
+4% +$37.2K
MESO
372
Mesoblast
MESO
$2.19B
$805K 0.05%
181,394
-5,983
-3% -$41.2K
HRL icon
373
Hormel Foods
HRL
$13.4B
$795K 0.05%
16,789
+2,601
+18% +$130K
ACIW icon
374
ACI Worldwide
ACIW
$5.27B
$794K 0.05%
30,673
+11,347
+59% +$305K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$793K 0.05%
6,978
-159
-2% -$20.2K
13 14
15
16 17

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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.