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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
FDX icon
376
FedEx
FDX
$76.3B
$1.76M 0.06%
4,955
-588
-11% -$204K
MTB icon
377
M&T Bank
MTB
$36.4B
$1.76M 0.06%
8,499
-206
-2% -$44.3K
PSX icon
378
Phillips 66
PSX
$89.5B
$1.76M 0.06%
9,634
-1,005
-9% -$157K
CINF icon
379
Cincinnati Financial
CINF
$26.6B
$1.75M 0.06%
11,131
-243
-2% -$39.5K
TSHA icon
380
Taysha Gene Therapies
TSHA
$1.92B
$1.75M 0.06%
391,476
+83,019
+27% +$386K
EPR icon
381
EPR Properties
EPR
$4.58B
$1.75M 0.06%
35,007
+12,598
+56% +$693K
TSLA icon
382
Tesla
TSLA
$1.31T
$1.75M 0.06%
4,703
-51
-1% -$21K
LMAT icon
383
LeMaitre Vascular
LMAT
$1.89B
$1.75M 0.06%
16,004
-10,691
-40% -$1.02M
VNOM icon
384
Viper Energy
VNOM
$15.4B
$1.74M 0.06%
37,085
-826
-2% -$35.4K
PHM icon
385
Pultegroup
PHM
$25.2B
$1.74M 0.06%
14,801
+163
+1% +$20.9K
VERA icon
386
Vera Therapeutics
VERA
$2.17B
$1.72M 0.06%
42,878
+504
+1% +$21.7K
COP icon
387
ConocoPhillips
COP
$151B
$1.7M 0.06%
12,915
+2,344
+22% +$260K
TNL icon
388
Travel + Leisure Co
TNL
$4.52B
$1.7M 0.06%
24,598
+3,539
+17% +$255K
BBDC icon
389
Barings BDC
BBDC
$975M
$1.7M 0.06%
206,535
+47,062
+30% +$413K
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.82B
$1.69M 0.06%
9,373
+12
+0.1% +$2.28K
MELI icon
391
Mercado Libre
MELI
$98.4B
$1.67M 0.06%
967
+55
+6% +$106K
ZVRA icon
392
Zevra Therapeutics
ZVRA
$673M
$1.65M 0.06%
177,163
+37,572
+27% +$339K
PHAT icon
393
Phathom Pharmaceuticals
PHAT
$688M
$1.62M 0.05%
145,932
+30,951
+27% +$391K
ARI
394
Apollo Commercial Real Estate
ARI
$880M
$1.62M 0.05%
153,450
+24,649
+19% +$257K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$1.61M 0.05%
8,240
+957
+13% +$186K
LAMR icon
396
Lamar Advertising Co
LAMR
$15.6B
$1.61M 0.05%
12,748
-2,474
-16% -$324K
OKLO
397
Oklo
OKLO
$8.74B
$1.61M 0.05%
32,422
+6,048
+23% +$435K
APAM icon
398
Artisan Partners
APAM
$3.08B
$1.61M 0.05%
44,129
-7,657
-15% -$313K
VST icon
399
Vistra
VST
$48.6B
$1.6M 0.05%
10,657
+3,226
+43% +$522K
CGBD icon
400
Carlyle Secured Lending
CGBD
$769M
$1.59M 0.05%
144,959
-31,395
-18% -$371K
14 15
16
17 18

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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.