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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$17.8B
| $655K | 0.03% |
11,693
+795
| +7% | +$47K |
|
452
Mercury Insurance
MCY
$5.86B
| $650K | 0.03% |
11,682
-6,156
| -35% | -$368K |
|
453
Arrow Electronics
ARW
$10.5B
| $646K | 0.03% |
5,757
+639
| +12% | +$73.9K |
|
|
PMF
454
DELISTED
PIMCO Municipal Income Fund
PMF
| $641K | 0.03% |
43,857
-827
| -2% | -$12.5K |
|
455
Rhythm Pharmaceuticals
RYTM
$7.77B
| $639K | 0.03% |
48,950
+16,757
| +52% | +$256K |
|
|
PMX
456
DELISTED
PIMCO Municipal Income Fund III
PMX
| $634K | 0.03% |
50,666
-956
| -2% | -$12.3K |
|
457
Cognex
CGNX
$10.6B
| $631K | 0.03% |
7,869
+1,126
| +17% | +$96.9K |
|
|
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $630K | 0.03% |
18,593
+3,317
| +22% | +$116K |
|
459
Amcor
AMCR
$21.9B
| $629K | 0.03% |
10,847
+346
| +3% | +$20.6K |
|
460
Turkcell
TKC
$4.72B
| $623K | 0.03% |
143,128
+20,773
| +17% | +$95.9K |
|
|
HQL
461
abrdn Life Sciences Investors
HQL
$642M
| $617K | 0.03% |
29,686
+38
| +0.1% | +$813 |
|
462
General Motors
GM
$78.4B
| $611K | 0.03% |
11,599
-1,141
| -9% | -$60.6K |
|
|
PNNT
463
Pennant Park Investment Corp
PNNT
$244M
| $607K | 0.03% |
93,457
-201
| -0.2% | -$1.32K |
|
|
PING
464
DELISTED
Ping Identity Holding Corp.
PING
| $605K | 0.03% |
24,630
+944
| +4% | +$22.9K |
|
|
IVH
465
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $603K | 0.03% |
44,133
-8,390
| -16% | -$117K |
|
466
Zimmer Biomet
ZBH
$18.5B
| $601K | 0.03% |
4,231
-355
| -8% | -$52.2K |
|
467
Biogen
BIIB
$30.1B
| $600K | 0.03% |
2,120
+103
| +5% | +$33.8K |
|
468
DexCom
DXCM
$33.8B
| $600K | 0.03% |
4,392
-68
| -2% | -$8.57K |
|
469
AvalonBay Communities
AVB
$26B
| $595K | 0.03% |
2,684
-225
| -8% | -$50.5K |
|
470
Brown-Forman Class B
BF.B
$12.9B
| $593K | 0.03% |
8,846
+382
| +5% | +$27K |
|
|
MPT
471
Medical Properties Trust
MPT
$2.4B
| $588K | 0.03% |
29,319
-493
| -2% | -$10.1K |
|
472
Caterpillar
CAT
$388B
| $587K | 0.03% |
3,056
+810
| +36% | +$169K |
|
|
LGI
473
Lazard Global Total Return & Income Fund
LGI
$240M
| $585K | 0.03% |
29,220
+5,214
| +22% | +$110K |
|
474
Dollar Tree
DLTR
$24.6B
| $581K | 0.03% |
6,068
+1,400
| +30% | +$135K |
|
475
Tyson Foods
TSN
$19.9B
| $578K | 0.03% |
7,323
+533
| +8% | +$40.2K |
|
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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.