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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
(+1.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.58M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.67M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.95M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Municipal Opportunity Trust
VMO
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$1.5B
| $731K | 0.04% |
188,368
-4,162
| -2% | -$17.2K |
|
427
MSC Industrial Direct
MSM
$6.7B
| $731K | 0.04% |
9,110
-1,220
| -12% | -$104K |
|
|
TEI
428
Templeton Emerging Markets Income Fund
TEI
$323M
| $730K | 0.04% |
94,273
+33,881
| +56% | +$267K |
|
429
Guidewire Software
GWRE
$14.7B
| $724K | 0.04% |
6,093
-124
| -2% | -$14.3K |
|
430
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $723K | 0.04% |
13,327
+3,036
| +30% | +$166K |
|
431
Forward Air
FWRD
$628M
| $717K | 0.04% |
8,633
+3,801
| +79% | +$332K |
|
|
QIWI
432
DELISTED
QIWI PLC
QIWI
| $715K | 0.04% |
85,291
-1,772
| -2% | -$16.8K |
|
433
McCormick & Company Non-Voting
MKC
$14.2B
| $707K | 0.04% |
8,731
+476
| +6% | +$40.9K |
|
434
National Fuel Gas
NFG
$7.82B
| $704K | 0.04% |
13,410
+343
| +3% | +$17.8K |
|
435
NCR Voyix
VYX
$1.11B
| $702K | 0.04% |
29,524
-458
| -2% | -$11.9K |
|
436
Telephone and Data Systems
TDS
$3.84B
| $701K | 0.04% |
35,924
+11,587
| +48% | +$240K |
|
437
J&J Snack Foods
JJSF
$1.68B
| $699K | 0.04% |
4,574
-1,093
| -19% | -$178K |
|
|
BLUE
438
DELISTED
bluebird bio
BLUE
| $696K | 0.04% |
2,812
+963
| +52% | +$275K |
|
|
KIO
439
KKR Income Opportunities Fund
KIO
$459M
| $690K | 0.04% |
42,129
+16,194
| +62% | +$266K |
|
440
Cogent Communications
CCOI
$554M
| $688K | 0.04% |
9,709
+754
| +8% | +$56K |
|
|
FT
441
Franklin Universal Trust
FT
$198M
| $688K | 0.04% |
84,831
+32,616
| +62% | +$276K |
|
442
AutoZone
AZO
$49.7B
| $686K | 0.04% |
404
-87
| -18% | -$140K |
|
443
Adams Diversified Equity Fund
ADX
$3.28B
| $682K | 0.04% |
34,464
+1,644
| +5% | +$33.3K |
|
|
PCK
444
DELISTED
Pimco California Municipal Income Fund II
PCK
| $673K | 0.04% |
69,876
-414
| -0.6% | -$4K |
|
445
Check Point Software Technologies
CHKP
$13.2B
| $668K | 0.04% |
5,908
+754
| +15% | +$91.8K |
|
446
MacroGenics
MGNX
$249M
| $665K | 0.03% |
31,764
+10,877
| +52% | +$262K |
|
447
Phillips 66
PSX
$89.5B
| $665K | 0.03% |
9,493
+236
| +3% | +$17.1K |
|
448
TFS Financial
TFSL
$4.83B
| $660K | 0.03% |
34,628
+347
| +1% | +$6.77K |
|
449
Zillow
ZG
$7.71B
| $657K | 0.03% |
7,421
+2,408
| +48% | +$246K |
|
|
CCXI
450
DELISTED
ChemoCentryx, Inc.
CCXI
| $657K | 0.03% |
38,435
-1,903
| -5% | -$29.6K |
|
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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.