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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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
401
Simulations Plus
SLP
$370M
$1.23M 0.06%
38,544
-14
-0% -$517
DLY
402
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.22M 0.06%
73,774
-802
-1% -$13K
RCL icon
403
Royal Caribbean
RCL
$82.1B
$1.22M 0.06%
+6,899
New +$1.12M
ALE
404
DELISTED
Allete
ALE
$1.21M 0.06%
18,928
+327
+2% +$20.8K
HTD
405
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.21M 0.06%
52,280
-28,864
-36% -$617K
HCA icon
406
HCA Healthcare
HCA
$89.1B
$1.21M 0.06%
2,975
-1,882
-39% -$689K
ONTO icon
407
Onto Innovation
ONTO
$19.5B
$1.2M 0.06%
5,775
+1,585
+38% +$320K
HCM icon
408
HUTCHMED
HCM
$2.17B
$1.19M 0.06%
61,124
-763
-1% -$13.8K
CALM icon
409
Cal-Maine
CALM
$3.87B
$1.19M 0.06%
15,919
+6,460
+68% +$447K
AIG icon
410
American International
AIG
$40.4B
$1.19M 0.06%
16,256
+10,137
+166% +$756K
EQIX icon
411
Equinix
EQIX
$102B
$1.19M 0.06%
1,336
+355
+36% +$291K
LOPE icon
412
Grand Canyon Education
LOPE
$3.76B
$1.17M 0.05%
8,267
+146
+2% +$21.1K
MDLZ icon
413
Mondelez International
MDLZ
$78.9B
$1.17M 0.05%
15,869
-118
-0.7% -$8.29K
BSCS icon
414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.16M 0.05%
56,662
+35,921
+173% +$731K
STLA icon
415
Stellantis
STLA
$20.5B
$1.16M 0.05%
82,337
+24,318
+42% +$413K
CMCSA icon
416
Comcast
CMCSA
$91B
$1.15M 0.05%
27,489
-11,284
-29% -$445K
LXRX icon
417
Lexicon Pharmaceuticals
LXRX
$1.08B
$1.15M 0.05%
731,138
+188,239
+35% +$335K
PFE icon
418
Pfizer
PFE
$152B
$1.15M 0.05%
39,587
-5,256
-12% -$153K
MELI icon
419
Mercado Libre
MELI
$98.4B
$1.14M 0.05%
558
-344
-38% -$648K
ETO
420
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.14M 0.05%
43,114
-243
-0.6% -$6.22K
THR
421
DELISTED
Thermon Group Holdings
THR
$1.14M 0.05%
38,341
+1,754
+5% +$52.9K
NIM icon
422
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.13M 0.05%
121,947
+4,906
+4% +$45.1K
GD icon
423
General Dynamics
GD
$106B
$1.13M 0.05%
3,730
-1,313
-26% -$386K
LOW icon
424
Lowe's Companies
LOW
$124B
$1.12M 0.05%
4,172
-2,550
-38% -$618K
ETN icon
425
Eaton
ETN
$178B
$1.11M 0.05%
3,351
+332
+11% +$101K
15 16
17
18 19

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Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.