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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
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
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
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
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
AEE icon
401
Ameren
AEE
$29.8B
$814K 0.04%
10,047
+410
+4% +$35K
CL icon
402
Colgate-Palmolive
CL
$73.6B
$814K 0.04%
10,764
+412
+4% +$32.7K
MSI icon
403
Motorola Solutions
MSI
$77.3B
$807K 0.04%
3,475
-1,596
-31% -$370K
SJM icon
404
J.M. Smucker
SJM
$12.5B
$805K 0.04%
6,705
+283
+4% +$36K
PM icon
405
Philip Morris
PM
$290B
$804K 0.04%
8,486
+496
+6% +$49.9K
RLGT icon
406
Radiant Logistics
RLGT
$391M
$803K 0.04%
125,715
-2,617
-2% -$16.8K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$794K 0.04%
16,581
-12,055
-42% -$608K
GD icon
408
General Dynamics
GD
$106B
$792K 0.04%
4,041
+1,304
+48% +$255K
ITRI icon
409
Itron
ITRI
$4.52B
$787K 0.04%
10,409
-182
-2% -$15.6K
MO icon
410
Altria Group
MO
$109B
$787K 0.04%
17,279
+656
+4% +$31.7K
WM icon
411
Waste Management
WM
$90.7B
$779K 0.04%
5,213
-435
-8% -$65.1K
PHM icon
412
Pultegroup
PHM
$25.2B
$762K 0.04%
16,594
+8,994
+118% +$467K
PTC icon
413
PTC
PTC
$16.3B
$762K 0.04%
6,360
+1,445
+29% +$193K
IHY icon
414
VanEck International High Yield Bond ETF
IHY
$43.3M
$761K 0.04%
30,601
+8,477
+38% +$216K
GPN icon
415
Global Payments
GPN
$22.7B
$756K 0.04%
4,800
-3,900
-45% -$678K
KNSA icon
416
Kiniksa Pharmaceuticals
KNSA
$6.07B
$747K 0.04%
65,559
+22,443
+52% +$292K
TY icon
417
TRI-Continental Corp
TY
$1.9B
$747K 0.04%
22,378
+2,236
+11% +$76.6K
AAP icon
418
Advance Auto Parts
AAP
$3.19B
$745K 0.04%
+3,566
New +$743K
COP icon
419
ConocoPhillips
COP
$151B
$745K 0.04%
10,989
-258
-2% -$14.9K
NBW
420
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$743K 0.04%
51,861
+31,694
+157% +$463K
DKS icon
421
Dick's Sporting Goods
DKS
$18.4B
$739K 0.04%
6,169
+459
+8% +$53.4K
EXC icon
422
Exelon
EXC
$46.2B
$738K 0.04%
21,395
+6,223
+41% +$213K
ANAB icon
423
AnaptysBio
ANAB
$1.71B
$735K 0.04%
27,118
-1,171
-4% -$29.7K
VIAV icon
424
Viavi Solutions
VIAV
$9.47B
$733K 0.04%
46,568
+5,562
+14% +$91.2K
ARQT icon
425
Arcutis Biotherapeutics
ARQT
$3.3B
$731K 0.04%
30,596
+10,477
+52% +$239K
15 16
17
18 19

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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.