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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
+6.86%
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
IVH
426
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$738K 0.04%
52,523
-17,161
-25% -$237K
KEYS icon
427
Keysight
KEYS
$58.5B
$737K 0.04%
4,774
+1,820
+62% +$264K
REPL icon
428
Replimune Group
REPL
$1.17B
$736K 0.04%
+19,162
New +$655K
ANAB icon
429
AnaptysBio
ANAB
$1.69B
$734K 0.04%
28,289
-15,074
-35% -$361K
AZO icon
430
AutoZone
AZO
$50.2B
$733K 0.04%
491
+24
+5% +$34.8K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.2B
$729K 0.04%
8,255
+336
+4% +$30K
HUM icon
432
Humana
HUM
$45.2B
$728K 0.04%
1,645
+58
+4% +$25.3K
HPQ icon
433
HP
HPQ
$26.6B
$726K 0.04%
24,056
-200
-0.8% -$6.39K
VIAV icon
434
Viavi Solutions
VIAV
$9.5B
$724K 0.04%
41,006
+15,626
+62% +$264K
MELI icon
435
Mercado Libre
MELI
$97.5B
$723K 0.04%
464
+43
+10% +$63.1K
PNW icon
436
Pinnacle West Capital
PNW
$12.1B
$719K 0.04%
8,766
+1,050
+14% +$88.8K
SLB icon
437
SLB Ltd
SLB
$79.3B
$719K 0.04%
22,463
-5,616
-20% -$173K
ZBH icon
438
Zimmer Biomet
ZBH
$18.7B
$716K 0.04%
4,586
-38
-0.8% -$6.16K
SRPT icon
439
Sarepta Therapeutics
SRPT
$1.89B
$715K 0.04%
+9,198
New +$697K
CPB icon
440
Campbell Soup
CPB
$6.78B
$702K 0.04%
15,409
+810
+6% +$39K
ORI icon
441
Old Republic International
ORI
$10.3B
$702K 0.04%
28,182
-2,823
-9% -$70.9K
GWRE icon
442
Guidewire Software
GWRE
$14.6B
$701K 0.04%
6,217
-252
-4% -$26.2K
BIIB icon
443
Biogen
BIIB
$30.3B
$698K 0.04%
2,017
-338
-14% -$102K
AGIO icon
444
Agios Pharmaceuticals
AGIO
$2B
$697K 0.04%
12,646
-2,735
-18% -$153K
TFSL icon
445
TFS Financial
TFSL
$4.83B
$696K 0.04%
34,281
+63
+0.2% +$1.31K
ADAM
446
Adamas Trust
ADAM
$923M
$694K 0.04%
38,818
-1,835
-5% -$33.4K
PTC icon
447
PTC
PTC
$16.3B
$694K 0.04%
4,915
+1,389
+39% +$190K
CCOI icon
448
Cogent Communications
CCOI
$517M
$689K 0.04%
8,955
-2,134
-19% -$158K
TY icon
449
TRI-Continental Corp
TY
$1.9B
$687K 0.04%
20,142
+10,905
+118% +$369K
COP icon
450
ConocoPhillips
COP
$151B
$685K 0.04%
11,247
-4,721
-30% -$263K
16 17
18
19 20

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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.