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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
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
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
EVR icon
401
Evercore
EVR
$11.7B
$728K 0.05%
7,772
+663
+9% +$70.6K
MCHB
402
Mechanics Bancorp
MCHB
$3.8B
$723K 0.04%
20,860
+665
+3% +$26.8K
IIIN icon
403
Insteel Industries
IIIN
$633M
$720K 0.04%
21,391
+4,516
+27% +$179K
APAM icon
404
Artisan Partners
APAM
$3.08B
$717K 0.04%
20,163
+4,850
+32% +$176K
BKE icon
405
Buckle
BKE
$2.37B
$717K 0.04%
25,892
+6,037
+30% +$189K
MCY icon
406
Mercury Insurance
MCY
$5.86B
$717K 0.04%
16,187
+2,982
+23% +$147K
SPTN
407
DELISTED
SpartanNash
SPTN
$717K 0.04%
23,768
-324
-1% -$10.7K
T icon
408
AT&T
T
$168B
$711K 0.04%
33,923
-16,325
-32% -$326K
MS icon
409
Morgan Stanley
MS
$338B
$708K 0.04%
9,314
+2,847
+44% +$233K
TFSL icon
410
TFS Financial
TFSL
$4.83B
$698K 0.04%
50,811
+10,885
+27% +$160K
AVXL icon
411
Anavex Life Sciences
AVXL
$325M
$688K 0.04%
68,688
+6,629
+11% +$62.8K
CM icon
412
Canadian Imperial Bank of Commerce
CM
$109B
$688K 0.04%
14,178
+3,404
+32% +$185K
OMCL icon
413
Omnicell
OMCL
$1.68B
$686K 0.04%
6,030
-3,081
-34% -$354K
HNI icon
414
HNI Corp
HNI
$3.57B
$685K 0.04%
19,760
+375
+2% +$13.6K
KNSA icon
415
Kiniksa Pharmaceuticals
KNSA
$6.07B
$682K 0.04%
70,339
-1,045
-1% -$9.75K
BNY
416
Bank of New York Mellon
BNY
$109B
$681K 0.04%
+16,330
New +$727K
CAT icon
417
Caterpillar
CAT
$388B
$681K 0.04%
3,807
+256
+7% +$53.9K
BBAG icon
418
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$680K 0.04%
14,184
+783
+6% +$38K
AROC icon
419
Archrock
AROC
$5.78B
$676K 0.04%
81,709
-767
-0.9% -$7.03K
BXSL icon
420
Blackstone Secured Lending
BXSL
$5.69B
$675K 0.04%
28,533
+21,030
+280% +$545K
MELI icon
421
Mercado Libre
MELI
$98.4B
$675K 0.04%
1,060
+49
+5% +$42.7K
RILY icon
422
BRC Group Holdings
RILY
$292M
$669K 0.04%
15,834
+3,408
+27% +$179K
DGX icon
423
Quest Diagnostics
DGX
$26.2B
$663K 0.04%
4,986
-67
-1% -$9.13K
AVY icon
424
Avery Dennison
AVY
$13.6B
$662K 0.04%
4,087
-60
-1% -$10.3K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.2B
$662K 0.04%
5,437
-3,437
-39% -$441K
15 16
17
18 19

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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.