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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
TSCO icon
426
Tractor Supply
TSCO
$18.4B
$1.11M 0.05%
19,045
-11,090
-37% -$596K
DLB icon
427
Dolby
DLB
$5.75B
$1.11M 0.05%
14,442
+3,227
+29% +$240K
NTLA icon
428
Intellia Therapeutics
NTLA
$1.68B
$1.1M 0.05%
53,721
+13,839
+35% +$319K
NBIX icon
429
Neurocrine Biosciences
NBIX
$16.5B
$1.1M 0.05%
9,580
+2,832
+42% +$388K
CCCC icon
430
C4 Therapeutics
CCCC
$476M
$1.1M 0.05%
192,364
+49,532
+35% +$298K
MANH icon
431
Manhattan Associates
MANH
$11.4B
$1.09M 0.05%
3,889
+17
+0.4% +$4.33K
ITCI
432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M 0.05%
14,942
-1,569
-10% -$118K
CELC icon
433
Celcuity
CELC
$4.3B
$1.09M 0.05%
73,026
+18,809
+35% +$310K
TSLA icon
434
Tesla
TSLA
$1.31T
$1.09M 0.05%
4,166
+1,059
+34% +$242K
DHR icon
435
Danaher
DHR
$146B
$1.09M 0.05%
3,903
-2,890
-43% -$765K
VRNT
436
DELISTED
Verint Systems
VRNT
$1.08M 0.05%
42,676
+1,691
+4% +$52K
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
$1.08M 0.05%
33,663
-3,535
-10% -$132K
ALT icon
438
Altimmune
ALT
$583M
$1.07M 0.05%
174,108
+44,832
+35% +$304K
BIIB icon
439
Biogen
BIIB
$30.1B
$1.07M 0.05%
5,513
-1,277
-19% -$267K
UPS icon
440
United Parcel Service
UPS
$88.8B
$1.05M 0.05%
7,696
-2,843
-27% -$373K
FDX icon
441
FedEx
FDX
$76.3B
$1.05M 0.05%
3,849
-1,000
-21% -$290K
MTB icon
442
M&T Bank
MTB
$36.4B
$1.04M 0.05%
5,817
+2,169
+59% +$360K
CW icon
443
Curtiss-Wright
CW
$26.1B
$1.04M 0.05%
3,152
+491
+18% +$145K
CCOI icon
444
Cogent Communications
CCOI
$554M
$1.03M 0.05%
13,606
-3,137
-19% -$216K
PLRX icon
445
Pliant Therapeutics
PLRX
$63.8M
$1.03M 0.05%
91,974
+23,685
+35% +$296K
SJM icon
446
J.M. Smucker
SJM
$12.5B
$1.02M 0.05%
8,449
-1,723
-17% -$203K
CMS icon
447
CMS Energy
CMS
$21.8B
$1.02M 0.05%
14,471
+1,532
+12% +$101K
NICE icon
448
Nice
NICE
$5.95B
$1.02M 0.05%
5,858
+240
+4% +$41.2K
J icon
449
Jacobs Solutions
J
$17.3B
$1.02M 0.05%
7,843
-718
-8% -$86.5K
P
450
Everpure Inc
P
$36.4B
$1.01M 0.05%
20,169
+5,252
+35% +$297K
16 17
18
19 20

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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.