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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
NKE icon
401
Nike
NKE
$61.3B
$1.55M 0.05%
29,339
+6,229
+27% +$378K
BSCT icon
402
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.55M 0.05%
82,857
+11,095
+15% +$209K
ETO
403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.54M 0.05%
57,895
+80
+0.1% +$2.34K
BSCR icon
404
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.53M 0.05%
78,150
-20,212
-21% -$398K
NJR icon
405
New Jersey Resources
NJR
$5.55B
$1.52M 0.05%
27,734
-1,488
-5% -$76.9K
TDG icon
406
TransDigm Group
TDG
$68.7B
$1.52M 0.05%
1,314
+371
+39% +$486K
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.62B
$1.52M 0.05%
26,723
+2,719
+11% +$157K
DLB icon
408
Dolby
DLB
$5.75B
$1.52M 0.05%
25,255
+247
+1% +$15.6K
ATO icon
409
Atmos Energy
ATO
$28.6B
$1.51M 0.05%
8,196
+6,635
+425% +$1.17M
ORA icon
410
Ormat Technologies
ORA
$7.04B
$1.51M 0.05%
13,526
+4,536
+50% +$526K
CRS icon
411
Carpenter Technology
CRS
$26.7B
$1.51M 0.05%
3,835
+2,110
+122% +$769K
CRM icon
412
Salesforce
CRM
$162B
$1.51M 0.05%
8,090
-6,077
-43% -$1.26M
CLDX icon
413
Celldex Therapeutics
CLDX
$3.48B
$1.51M 0.05%
47,525
+560
+1% +$15.3K
MFC icon
414
Manulife Financial
MFC
$72.7B
$1.5M 0.05%
43,432
-1,150
-3% -$41.4K
NSSC icon
415
Napco Security Technologies
NSSC
$1.42B
$1.5M 0.05%
37,957
+3,167
+9% +$133K
IDA icon
416
Idacorp
IDA
$8.11B
$1.5M 0.05%
10,457
+4,086
+64% +$560K
SOR
417
Source Capital
SOR
$383M
$1.49M 0.05%
32,236
-460
-1% -$21.8K
BX icon
418
Blackstone
BX
$118B
$1.49M 0.05%
12,922
-4,930
-28% -$641K
ITRI icon
419
Itron
ITRI
$4.52B
$1.48M 0.05%
16,537
+417
+3% +$40K
DKS icon
420
Dick's Sporting Goods
DKS
$18.4B
$1.48M 0.05%
7,458
-3,882
-34% -$788K
CCAP icon
421
Crescent Capital BDC
CCAP
$422M
$1.48M 0.05%
121,541
-52,155
-30% -$713K
ACM icon
422
Aecom
ACM
$8.62B
$1.47M 0.05%
17,305
+11,411
+194% +$1.08M
LUNR icon
423
Intuitive Machines
LUNR
$2.64B
$1.46M 0.05%
78,716
-2,673
-3% -$49.3K
HD icon
424
Home Depot
HD
$353B
$1.46M 0.05%
4,426
+922
+26% +$336K
BXSL icon
425
Blackstone Secured Lending
BXSL
$5.69B
$1.45M 0.05%
61,296
-11,976
-16% -$298K
15 16
17
18 19

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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.