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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
NFG icon
451
National Fuel Gas
NFG
$7.81B
$683K 0.04%
13,067
+1,304
+11% +$67.6K
PCK
452
DELISTED
Pimco California Municipal Income Fund II
PCK
$676K 0.04%
70,290
-386
-0.5% -$3.57K
PMX
453
DELISTED
PIMCO Municipal Income Fund III
PMX
$675K 0.04%
51,622
+47
+0.1% +$587
ROP icon
454
Roper Technologies
ROP
$39.4B
$672K 0.04%
1,429
-32
-2% -$14.1K
SBH icon
455
Sally Beauty Holdings
SBH
$1.58B
$669K 0.04%
30,291
+17,304
+133% +$365K
ARCT icon
456
Arcturus Therapeutics
ARCT
$203M
$668K 0.04%
+19,737
New +$668K
PMF
457
DELISTED
PIMCO Municipal Income Fund
PMF
$667K 0.04%
44,684
+41
+0.1% +$601
WY icon
458
Weyerhaeuser
WY
$18.3B
$665K 0.04%
+19,321
New +$717K
SRE icon
459
Sempra
SRE
$55.5B
$660K 0.04%
9,966
+1,072
+12% +$73.4K
ZGNX
460
DELISTED
Zogenix, Inc.
ZGNX
$656K 0.04%
+37,942
New +$698K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.26B
$655K 0.03%
3,600
-199
-5% -$35.6K
ADM icon
462
Archer Daniels Midland
ADM
$38.9B
$650K 0.03%
+10,733
New +$681K
ADX icon
463
Adams Diversified Equity Fund
ADX
$3.27B
$649K 0.03%
32,820
+6,960
+27% +$134K
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$648K 0.03%
43,470
-11,960
-22% -$161K
AVTA
465
DELISTED
Avantax, Inc. Common Stock
AVTA
$648K 0.03%
37,455
-7,654
-17% -$126K
BTZ icon
466
BlackRock Credit Allocation Income Trust
BTZ
$958M
$647K 0.03%
41,492
-1,274
-3% -$19K
BEN icon
467
Franklin Resources
BEN
$17.1B
$646K 0.03%
20,180
+285
+1% +$9.23K
VLY icon
468
Valley National Bancorp
VLY
$8.13B
$644K 0.03%
47,940
-1,946
-4% -$27.2K
HQL
469
abrdn Life Sciences Investors
HQL
$635M
$636K 0.03%
29,648
+100
+0.3% +$2.02K
TJX icon
470
TJX Companies
TJX
$174B
$636K 0.03%
9,426
-5,811
-38% -$396K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.9B
$634K 0.03%
8,464
+84
+1% +$6.39K
MUB icon
472
iShares National Muni Bond ETF
MUB
$45.9B
$634K 0.03%
5,409
-465
-8% -$54.3K
RYTM icon
473
Rhythm Pharmaceuticals
RYTM
$7.95B
$630K 0.03%
32,193
+505
+2% +$10.5K
TRP icon
474
TC Energy
TRP
$66.9B
$630K 0.03%
12,718
-671
-5% -$33.6K
PNNT
475
Pennant Park Investment Corp
PNNT
$244M
$626K 0.03%
93,658
-2,475
-3% -$16.2K
17 18
19
20 21

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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.