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
MSM icon
376
MSC Industrial Direct
MSM
$6.91B
$927K 0.05%
10,330
+640
+7% +$58.5K
BFZ
377
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$923K 0.05%
61,598
+30,020
+95% +$442K
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
$915K 0.05%
12,698
+494
+4% +$36.1K
MIME
379
DELISTED
Mimecast Limited
MIME
$912K 0.05%
17,188
-257
-1% -$12.1K
HSY icon
380
Hershey
HSY
$36.6B
$905K 0.05%
5,196
+320
+7% +$53.9K
NSA
381
DELISTED
National Storage Affiliates Trust
NSA
$904K 0.05%
17,874
+2,775
+18% +$127K
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.12B
$896K 0.05%
44,663
+27,536
+161% +$551K
LX
383
LexinFintech Holdings
LX
$244M
$895K 0.05%
73,046
-8,880
-11% -$89.9K
PMT
384
PennyMac Mortgage Investment
PMT
$825M
$893K 0.05%
42,394
-2,011
-5% -$40.2K
RLGT icon
385
Radiant Logistics
RLGT
$388M
$889K 0.05%
128,332
-2,388
-2% -$17.3K
WEA
386
Western Asset Premier Bond Fund
WEA
$125M
$885K 0.05%
60,128
+74
+0.1% +$1.06K
EMN icon
387
Eastman Chemical
EMN
$8.55B
$883K 0.05%
7,566
+1,501
+25% +$180K
QVCGA
388
DELISTED
QVC Group Inc Series A
QVCGA
$872K 0.05%
1,332
-23
-2% -$14.8K
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
$871K 0.05%
+3,405
New +$849K
JHG
390
DELISTED
Janus Henderson
JHG
$870K 0.05%
22,413
-1,324
-6% -$48.1K
GPC icon
391
Genuine Parts
GPC
$18.9B
$867K 0.05%
6,855
+719
+12% +$90.5K
NDAQ icon
392
Nasdaq
NDAQ
$53.4B
$867K 0.05%
14,787
-10,659
-42% -$587K
HTD
393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$859K 0.05%
34,517
-32,523
-49% -$795K
MNST icon
394
Monster Beverage
MNST
$89.5B
$859K 0.05%
37,620
+10,080
+37% +$236K
PZC
395
DELISTED
PIMCO California Municipal Income Fund III
PZC
$859K 0.05%
74,923
-412
-0.5% -$4.55K
AFT
396
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$859K 0.05%
54,460
+34,963
+179% +$536K
BBBY
397
Bed Bath & Beyond
BBBY
$425M
$855K 0.05%
10,206
+3,188
+45% +$232K
AES icon
398
AES
AES
$10.5B
$850K 0.05%
32,596
+1,418
+5% +$37.4K
ORTX
399
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$845K 0.05%
19,242
+720
+4% +$40.1K
CL icon
400
Colgate-Palmolive
CL
$73.7B
$842K 0.04%
10,352
+240
+2% +$19.6K
14 15
16
17 18

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.