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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
GGG icon
426
Graco
GGG
$13.5B
$1.45M 0.05%
17,102
+223
+1% +$19.8K
IOVA icon
427
Iovance Biotherapeutics
IOVA
$2.94B
$1.44M 0.05%
409,464
-742
-0.2% -$2.37K
ITRN icon
428
Ituran Location and Control
ITRN
$1.04B
$1.44M 0.05%
29,285
+13,364
+84% +$629K
SEIC icon
429
SEI Investments
SEIC
$12.6B
$1.43M 0.05%
18,254
+4,089
+29% +$337K
IMCR icon
430
Immunocore
IMCR
$1.74B
$1.42M 0.05%
47,127
-1,458
-3% -$47.2K
OPRA
431
Opera Ltd
OPRA
$1.79B
$1.42M 0.05%
99,355
+13,221
+15% +$183K
CSWC icon
432
Capital Southwest
CSWC
$1.6B
$1.41M 0.05%
63,745
+5,832
+10% +$132K
TS icon
433
Tenaris
TS
$27B
$1.4M 0.05%
24,042
-828
-3% -$40.8K
EOG icon
434
EOG Resources
EOG
$75.2B
$1.4M 0.05%
9,658
+2,248
+30% +$273K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.39M 0.05%
28,238
+1,989
+8% +$104K
WEA
436
Western Asset Premier Bond Fund
WEA
$125M
$1.39M 0.05%
131,065
+275
+0.2% +$3.02K
RL icon
437
Ralph Lauren
RL
$23.7B
$1.38M 0.05%
4,003
+484
+14% +$172K
URG
438
Ur-Energy
URG
$552M
$1.37M 0.05%
916,831
+297,800
+48% +$486K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.05%
10,588
-1,221
-10% -$152K
IESC icon
440
IES Holdings
IESC
$15.5B
$1.35M 0.05%
2,834
+1,847
+187% +$847K
FLGT icon
441
Fulgent Genetics
FLGT
$523M
$1.34M 0.04%
84,010
+17,820
+27% +$387K
ABT icon
442
Abbott
ABT
$190B
$1.33M 0.04%
12,920
+2,741
+27% +$309K
TSN icon
443
Tyson Foods
TSN
$19.9B
$1.33M 0.04%
20,700
+8,179
+65% +$508K
AFL icon
444
Aflac
AFL
$60.7B
$1.33M 0.04%
12,087
+536
+5% +$59.4K
LXRX icon
445
Lexicon Pharmaceuticals
LXRX
$1.08B
$1.32M 0.04%
848,138
-53,084
-6% -$77.2K
LECO icon
446
Lincoln Electric
LECO
$15.5B
$1.32M 0.04%
5,311
+851
+19% +$228K
DRI icon
447
Darden Restaurants
DRI
$25B
$1.32M 0.04%
6,718
-631
-9% -$130K
ELPC icon
448
Copel
ELPC
$8.06B
$1.3M 0.04%
109,106
+12,306
+13% +$131K
MS icon
449
Morgan Stanley
MS
$338B
$1.3M 0.04%
7,901
+2,601
+49% +$450K
PFBC icon
450
Preferred Bank
PFBC
$1.26B
$1.3M 0.04%
14,321
+647
+5% +$58.6K
16 17
18
19 20

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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.