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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
Cap. Flow
+$112M
Cap. Flow %
3.76%
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$37.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$35M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$20.4M
4
XCEM icon
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
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
GSIE icon
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
NEM icon
351
Newmont
NEM
$124B
$2.01M 0.07%
18,603
-3,454
-16% -$398K
MAR icon
352
Marriott International
MAR
$91.1B
$2.01M 0.07%
6,150
-4,362
-41% -$1.43M
EVRG icon
353
Evergy
EVRG
$18.9B
$2.01M 0.07%
24,523
+4,199
+21% +$332K
LEU icon
354
Centrus Energy
LEU
$3.77B
$2.01M 0.07%
11,556
+1,827
+19% +$441K
VTR icon
355
Ventas
VTR
$44.6B
$1.98M 0.07%
24,239
-856
-3% -$70.1K
SBRA icon
356
Sabra Healthcare REIT
SBRA
$5.07B
$1.97M 0.07%
102,605
+33,638
+49% +$663K
NMCO icon
357
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.97M 0.07%
186,284
-2,368
-1% -$25.2K
UBER icon
358
Uber
UBER
$160B
$1.97M 0.07%
27,399
+11,123
+68% +$856K
BSJS icon
359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.96M 0.07%
90,279
-8,122
-8% -$178K
PAYX icon
360
Paychex
PAYX
$43.1B
$1.94M 0.07%
21,023
-1,937
-8% -$192K
NUVB icon
361
Nuvation Bio
NUVB
$2.24B
$1.93M 0.07%
450,594
+5,315
+1% +$29.6K
DE icon
362
Deere & Co
DE
$167B
$1.91M 0.06%
3,384
+254
+8% +$143K
MLYS icon
363
Mineralys Therapeutics
MLYS
$2.41B
$1.9M 0.06%
70,189
+827
+1% +$24.3K
ENVA icon
364
Enova International
ENVA
$6.4B
$1.87M 0.06%
13,784
+1,683
+14% +$251K
CORT icon
365
Corcept Therapeutics
CORT
$12.1B
$1.85M 0.06%
45,979
-10,967
-19% -$410K
CL icon
366
Colgate-Palmolive
CL
$73.6B
$1.83M 0.06%
21,472
-1,882
-8% -$168K
SPG icon
367
Simon Property Group
SPG
$71.2B
$1.82M 0.06%
9,756
-241
-2% -$46K
NXE icon
368
NexGen Energy
NXE
$7.08B
$1.82M 0.06%
156,737
+46,149
+42% +$551K
WSM icon
369
Williams-Sonoma
WSM
$29.5B
$1.8M 0.06%
9,897
-542
-5% -$108K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$134B
$1.8M 0.06%
4,029
-783
-16% -$365K
MSI icon
371
Motorola Solutions
MSI
$77.3B
$1.8M 0.06%
4,139
-2,604
-39% -$1.13M
RIGL icon
372
Rigel Pharmaceuticals
RIGL
$785M
$1.79M 0.06%
66,242
+14,053
+27% +$472K
EFC
373
Ellington Financial
EFC
$1.74B
$1.79M 0.06%
150,982
+55,035
+57% +$700K
APO icon
374
Apollo Global Management
APO
$80.8B
$1.78M 0.06%
15,997
+714
+5% +$88.5K
ADBE icon
375
Adobe
ADBE
$105B
$1.77M 0.06%
7,272
-3,432
-32% -$951K
13 14
15
16 17

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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.