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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.58M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.67M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.95M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 2 |
CXE
MFS High Income Municipal Trust
CXE
|
+$5.58M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$5.31M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$5.09M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$63.7B
| $888K | 0.05% |
7,430
+124
| +2% | +$14.9K |
|
|
HOLI
377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $882K | 0.05% |
42,625
-845
| -2% | -$15.4K |
|
|
ZGNX
378
DELISTED
Zogenix, Inc.
ZGNX
| $876K | 0.05% |
57,691
+19,749
| +52% | +$308K |
|
379
iShares Russell 3000 ETF
IWV
$20.4B
| $869K | 0.05% |
3,411
+6
| +0.2% | +$1.57K |
|
380
PepsiCo
PEP
$189B
| $868K | 0.05% |
5,770
-1,481
| -20% | -$229K |
|
381
Booking.com
BKNG
$160B
| $864K | 0.05% |
9,100
-6,025
| -40% | -$541K |
|
382
Replimune Group
REPL
$1.15B
| $864K | 0.05% |
29,139
+9,977
| +52% | +$324K |
|
383
SS&C Technologies
SSNC
$18.7B
| $864K | 0.05% |
12,452
-246
| -2% | -$18.2K |
|
384
Clorox
CLX
$13.1B
| $858K | 0.05% |
5,178
-1,011
| -16% | -$174K |
|
385
T. Rowe Price
TROW
$24.3B
| $853K | 0.04% |
4,338
+1,916
| +79% | +$403K |
|
|
JHG
386
DELISTED
Janus Henderson
JHG
| $844K | 0.04% |
20,424
-1,989
| -9% | -$82.7K |
|
387
Seagate
STX
$186B
| $844K | 0.04% |
10,230
+4,677
| +84% | +$407K |
|
388
Nasdaq
NDAQ
$53.1B
| $843K | 0.04% |
13,104
-1,683
| -11% | -$106K |
|
389
Ball Corp
BALL
$16.6B
| $842K | 0.04% |
9,358
+253
| +3% | +$22.4K |
|
390
Jazz Pharmaceuticals
JAZZ
$16.1B
| $841K | 0.04% |
6,462
-227
| -3% | -$34.3K |
|
391
BlackRock Limited Duration Income Trust
BLW
$493M
| $835K | 0.04% |
48,860
-24,350
| -33% | -$418K |
|
392
Moelis & Co
MC
$4.93B
| $835K | 0.04% |
13,503
-621
| -4% | -$37.2K |
|
393
Incyte
INCY
$24.5B
| $832K | 0.04% |
12,099
-111
| -0.9% | -$8.44K |
|
394
Monster Beverage
MNST
$89.2B
| $832K | 0.04% |
37,476
-144
| -0.4% | -$3.4K |
|
395
Sempra
SRE
$55.9B
| $832K | 0.04% |
13,160
+3,194
| +32% | +$211K |
|
|
WEA
396
Western Asset Premier Bond Fund
WEA
$125M
| $829K | 0.04% |
58,737
-1,391
| -2% | -$20.3K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $827K | 0.04% |
7,210
-142
| -2% | -$16.9K |
|
398
Genuine Parts
GPC
$18.6B
| $822K | 0.04% |
6,780
-75
| -1% | -$9.36K |
|
|
PZC
399
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $820K | 0.04% |
74,482
-441
| -0.6% | -$5.01K |
|
400
Corpay
CPAY
$26.7B
| $817K | 0.04% |
3,126
-60
| -2% | -$15.5K |
|
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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.
- Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
- Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
- Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
- Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
- Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
- Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
- Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.