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
VYX icon
401
NCR Voyix
VYX
$1.12B
$839K 0.04%
29,982
-7,391
-20% -$205K
COR icon
402
Cencora
COR
$63B
$836K 0.04%
7,306
+1,994
+38% +$236K
SJM icon
403
J.M. Smucker
SJM
$12.7B
$832K 0.04%
6,422
+128
+2% +$17K
OKE icon
404
Oneok
OKE
$56.9B
$829K 0.04%
14,902
-9,138
-38% -$487K
AHRT
405
AH Realty Trust
AHRT
$504M
$821K 0.04%
61,807
-3,325
-5% -$44.6K
MCRB icon
406
Seres Therapeutics
MCRB
$47.3M
$818K 0.04%
+1,715
New +$724K
CPAY icon
407
Corpay
CPAY
$26.8B
$816K 0.04%
3,186
+149
+5% +$41.2K
ILMN icon
408
Illumina
ILMN
$29B
$812K 0.04%
1,764
-40
-2% -$16.1K
KNL
409
DELISTED
Knoll, Inc.
KNL
$807K 0.04%
31,060
-657
-2% -$15.7K
MC icon
410
Moelis & Co
MC
$4.88B
$804K 0.04%
14,124
-1,701
-11% -$92.4K
RTX icon
411
RTX Corp
RTX
$303B
$798K 0.04%
9,359
-152
-2% -$12.8K
WSM icon
412
Williams-Sonoma
WSM
$29.7B
$795K 0.04%
9,956
+834
+9% +$71K
PSX icon
413
Phillips 66
PSX
$88.1B
$794K 0.04%
9,257
+300
+3% +$25.3K
MO icon
414
Altria Group
MO
$109B
$793K 0.04%
16,623
+2,182
+15% +$107K
PM icon
415
Philip Morris
PM
$290B
$792K 0.04%
7,990
-128
-2% -$12.3K
WM icon
416
Waste Management
WM
$91.4B
$791K 0.04%
5,648
-7,604
-57% -$1.05M
RGNX icon
417
Regenxbio
RGNX
$683M
$789K 0.04%
+20,312
New +$726K
LSI
418
DELISTED
Life Storage, Inc.
LSI
$789K 0.04%
7,352
-282
-4% -$27.7K
ATRA icon
419
Atara Biotherapeutics
ATRA
$76.2M
$772K 0.04%
1,985
+967
+95% +$345K
PGR icon
420
Progressive
PGR
$124B
$772K 0.04%
7,859
+1,271
+19% +$126K
AEE icon
421
Ameren
AEE
$29.6B
$771K 0.04%
9,637
+523
+6% +$43.8K
BLUE
422
DELISTED
bluebird bio
BLUE
$766K 0.04%
1,849
+1,330
+256% +$527K
GM icon
423
General Motors
GM
$78.6B
$754K 0.04%
12,740
-1,398
-10% -$82.2K
BALL icon
424
Ball Corp
BALL
$16.8B
$738K 0.04%
9,105
-80
-0.9% -$6.93K
OPLN
425
Openlane
OPLN
$4.55B
$738K 0.04%
42,046
-977
-2% -$16.6K
15 16
17
18 19

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.