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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
(-14%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$11.8M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.9M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$7.58M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.66M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$17.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
KIO
376
KKR Income Opportunities Fund
KIO
$459M
| $785K | 0.05% |
67,471
-336
| -0.5% | -$4.38K |
|
377
Citizens Financial Group
CFG
$30.7B
| $774K | 0.05% |
21,681
-19,118
| -47% | -$755K |
|
378
McDonald's
MCD
$193B
| $772K | 0.05% |
3,129
+467
| +18% | +$115K |
|
379
Colgate-Palmolive
CL
$73.6B
| $771K | 0.05% |
9,616
-1,789
| -16% | -$140K |
|
|
PYN
380
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $770K | 0.05% |
98,201
+60,554
| +161% | +$480K |
|
|
PZC
381
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $768K | 0.05% |
93,021
+16,249
| +21% | +$136K |
|
382
Barings BDC
BBDC
$974M
| $766K | 0.05% |
82,297
-3,088
| -4% | -$31.3K |
|
383
Fidelity National Information Services
FIS
$22.2B
| $763K | 0.05% |
8,328
-260
| -3% | -$25.8K |
|
|
FT
384
Franklin Universal Trust
FT
$197M
| $761K | 0.05% |
102,171
-1,459
| -1% | -$11.2K |
|
385
Union Pacific
UNP
$174B
| $761K | 0.05% |
3,570
+487
| +16% | +$111K |
|
386
Regal Rexnord
RRX
$11.5B
| $760K | 0.05% |
6,691
-101
| -1% | -$12.8K |
|
387
J&J Snack Foods
JJSF
$1.68B
| $759K | 0.05% |
5,437
+355
| +7% | +$48.7K |
|
388
Monster Beverage
MNST
$89.9B
| $757K | 0.05% |
32,680
-6,184
| -16% | -$134K |
|
389
MidCap Financial Investment
MFIC
$806M
| $756K | 0.05% |
70,233
-2,635
| -4% | -$32.2K |
|
390
Nasdaq
NDAQ
$53.4B
| $751K | 0.05% |
14,766
+4,593
| +45% | +$243K |
|
391
Alibaba
BABA
$307B
| $750K | 0.05% |
6,597
-214
| -3% | -$21K |
|
392
Johnson Controls International
JCI
$93.3B
| $748K | 0.05% |
15,621
+1,115
| +8% | +$62.1K |
|
|
ORAN
393
DELISTED
Orange
ORAN
| $747K | 0.05% |
63,477
-87
| -0.1% | -$1.04K |
|
394
Western Union
WU
$2.2B
| $742K | 0.05% |
45,056
+15,398
| +52% | +$271K |
|
395
Scotiabank
BNS
$108B
| $741K | 0.05% |
12,513
+3,190
| +34% | +$207K |
|
396
McCormick & Company Non-Voting
MKC
$14.1B
| $739K | 0.05% |
8,876
+1,522
| +21% | +$144K |
|
397
US Bancorp
USB
$100B
| $739K | 0.05% |
16,065
+5,399
| +51% | +$270K |
|
|
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $738K | 0.05% |
101,711
-4,415
| -4% | -$33.7K |
|
399
Mondelez International
MDLZ
$78.5B
| $736K | 0.05% |
11,858
+2,229
| +23% | +$141K |
|
|
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $731K | 0.05% |
11,842
-461
| -4% | -$31.5K |
|
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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.