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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
(-14%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$11.8M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.9M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$7.58M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.66M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$17.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $662K | 0.04% |
67,807
+51,458
| +315% | +$538K |
|
427
Nucor
NUE
$62.2B
| $661K | 0.04% |
6,333
+216
| +4% | +$29.2K |
|
428
Invesco Municipal Opportunity Trust
VMO
$662M
| $658K | 0.04% |
63,675
+2,033
| +3% | +$21.2K |
|
|
JBTM
429
JBT Marel
JBTM
$6.38B
| $655K | 0.04% |
5,935
-3,462
| -37% | -$398K |
|
|
BXMX
430
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $654K | 0.04% |
52,903
+33,394
| +171% | +$450K |
|
431
Marten Transport
MRTN
$1.19B
| $648K | 0.04% |
38,541
-561
| -1% | -$9.65K |
|
432
Haverty Furniture Companies
HVT
$449M
| $646K | 0.04% |
27,859
-269
| -1% | -$7.17K |
|
433
Kinder Morgan
KMI
$70B
| $644K | 0.04% |
38,414
+16,391
| +74% | +$307K |
|
434
Jacobs Solutions
J
$17.2B
| $643K | 0.04% |
+6,110
| New | +$684K |
|
435
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $643K | 0.04% |
9,412
-769
| -8% | -$57.2K |
|
436
Moelis & Co
MC
$4.92B
| $639K | 0.04% |
16,230
+2,956
| +22% | +$129K |
|
437
Packaging Corp of America
PKG
$23B
| $636K | 0.04% |
+4,625
| New | +$715K |
|
438
ICF International
ICFI
$1.63B
| $635K | 0.04% |
6,687
-91
| -1% | -$8.83K |
|
439
Essex Property Trust
ESS
$18.2B
| $632K | 0.04% |
2,415
+653
| +37% | +$198K |
|
|
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $628K | 0.04% |
29,983
-3,673
| -11% | -$77.2K |
|
441
Inovio Pharmaceuticals
INO
$79.8M
| $625K | 0.04% |
30,100
+1,303
| +5% | +$36.7K |
|
442
Kura Oncology
KURA
$874M
| $622K | 0.04% |
+33,908
| New | +$488K |
|
443
Becton Dickinson
BDX
$49.4B
| $618K | 0.04% |
2,507
-99
| -4% | -$25.1K |
|
444
Entergy
ETR
$49.7B
| $617K | 0.04% |
10,948
-62
| -0.6% | -$3.65K |
|
|
BSJN
445
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $610K | 0.04% |
26,611
-3,271
| -11% | -$77.8K |
|
446
Applied Materials
AMAT
$417B
| $605K | 0.04% |
6,654
+891
| +15% | +$97.7K |
|
447
Alarm.com
ALRM
$2.77B
| $602K | 0.04% |
9,734
-8,713
| -47% | -$536K |
|
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $600K | 0.04% |
78,448
-352
| -0.4% | -$2.81K |
|
449
Rocket Pharmaceuticals
RCKT
$380M
| $600K | 0.04% |
+43,612
| New | +$520K |
|
450
Qorvo
QRVO
$8.5B
| $595K | 0.04% |
6,304
-3,972
| -39% | -$428K |
|
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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.