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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
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
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
SSNC icon
451
SS&C Technologies
SSNC
$18.7B
$593K 0.04%
10,214
-6,634
-39% -$427K
WFC icon
452
Wells Fargo
WFC
$264B
$586K 0.04%
14,966
+2,228
+17% +$97.8K
ARW icon
453
Arrow Electronics
ARW
$10.5B
$584K 0.04%
5,209
-256
-5% -$29.9K
HUBB icon
454
Hubbell
HUBB
$27.5B
$578K 0.04%
3,234
+112
+4% +$21.1K
FMN
455
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$577K 0.04%
+52,139
New +$609K
CC icon
456
Chemours
CC
$2.23B
$569K 0.04%
17,784
-351
-2% -$12.9K
IDA icon
457
Idacorp
IDA
$8.11B
$569K 0.04%
5,373
+1,704
+46% +$184K
JHG
458
DELISTED
Janus Henderson
JHG
$568K 0.04%
24,175
+4,041
+20% +$116K
PHM icon
459
Pultegroup
PHM
$25.2B
$568K 0.04%
14,328
-2,948
-17% -$124K
EBS icon
460
Emergent Biosolutions
EBS
$228M
$565K 0.04%
18,196
-462
-2% -$15.8K
NIQ
461
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$561K 0.03%
+44,082
New +$571K
HBNC icon
462
Horizon Bancorp
HBNC
$1.05B
$558K 0.03%
32,032
+8,891
+38% +$158K
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.8B
$548K 0.03%
5,153
-1,029
-17% -$110K
REPL icon
464
Replimune Group
REPL
$1.15B
$547K 0.03%
31,265
-464
-1% -$7.62K
DKS icon
465
Dick's Sporting Goods
DKS
$18.4B
$546K 0.03%
7,246
+113
+2% +$10K
VYX icon
466
NCR Voyix
VYX
$1.11B
$544K 0.03%
28,514
-1,621
-5% -$34.6K
UGI icon
467
UGI
UGI
$7.54B
$540K 0.03%
13,989
+316
+2% +$12.2K
BBIO icon
468
BridgeBio Pharma
BBIO
$16.4B
$534K 0.03%
+58,845
New +$492K
SEAT icon
469
Vivid Seats
SEAT
$84.4M
$533K 0.03%
3,566
+578
+19% +$105K
CPAY icon
470
Corpay
CPAY
$26.7B
$532K 0.03%
2,531
-626
-20% -$149K
EBF icon
471
Ennis
EBF
$560M
$529K 0.03%
26,133
-4,344
-14% -$78.2K
AGR
472
DELISTED
Avangrid, Inc.
AGR
$524K 0.03%
11,370
+1,840
+19% +$85.3K
MAIN icon
473
Main Street Capital
MAIN
$5.52B
$522K 0.03%
13,556
-1,934
-12% -$75.6K
TRNO icon
474
Terreno Realty
TRNO
$7.44B
$522K 0.03%
9,371
-168
-2% -$11K
PNNT
475
Pennant Park Investment Corp
PNNT
$244M
$518K 0.03%
83,880
-6,599
-7% -$47K
17 18
19
20 21

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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.