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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
APD icon
451
Air Products & Chemicals
APD
$68.9B
$1.3M 0.04%
4,462
+297
+7% +$81.9K
VSEC icon
452
VSE Corp
VSEC
$6.79B
$1.28M 0.04%
6,963
+3,827
+122% +$779K
REYN icon
453
Reynolds Consumer Products
REYN
$5.51B
$1.28M 0.04%
60,607
+1,018
+2% +$23.4K
PSA icon
454
Public Storage
PSA
$60.7B
$1.28M 0.04%
4,724
+56
+1% +$16.1K
TDS icon
455
Telephone and Data Systems
TDS
$3.84B
$1.27M 0.04%
30,078
+5,288
+21% +$233K
RARE icon
456
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.26M 0.04%
60,308
-1,865
-3% -$42K
DPG
457
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1.25M 0.04%
86,836
+13,550
+18% +$188K
MSM icon
458
MSC Industrial Direct
MSM
$6.7B
$1.25M 0.04%
13,585
-1,148
-8% -$103K
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.23B
$1.24M 0.04%
26,078
-1,633
-6% -$86.1K
EQT icon
460
EQT Corp
EQT
$34B
$1.23M 0.04%
19,405
+8,195
+73% +$480K
FCAL icon
461
First Trust California Municipal High income ETF
FCAL
$220M
$1.22M 0.04%
24,982
+6,854
+38% +$340K
ONTO icon
462
Onto Innovation
ONTO
$19.5B
$1.21M 0.04%
5,909
-4,553
-44% -$932K
NVMI
463
Nova
NVMI
$12.6B
$1.21M 0.04%
2,781
+368
+15% +$162K
CRMD icon
464
CorMedix
CRMD
$573M
$1.19M 0.04%
175,011
+37,117
+27% +$274K
RDVT icon
465
Red Violet
RDVT
$1.14B
$1.18M 0.04%
34,045
+3,789
+13% +$167K
VSTM icon
466
Verastem
VSTM
$638M
$1.17M 0.04%
221,323
+46,939
+27% +$289K
TROW icon
467
T. Rowe Price
TROW
$24.3B
$1.17M 0.04%
12,941
-147
-1% -$14.2K
INTC icon
468
Intel
INTC
$493B
$1.15M 0.04%
26,103
+1,013
+4% +$46.4K
MCHP icon
469
Microchip Technology
MCHP
$44B
$1.15M 0.04%
17,755
+14,116
+388% +$1.02M
AGIO icon
470
Agios Pharmaceuticals
AGIO
$1.95B
$1.15M 0.04%
33,868
+398
+1% +$11.3K
FPF
471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.14M 0.04%
64,833
-2,237
-3% -$41.7K
VLO icon
472
Valero Energy
VLO
$93.3B
$1.14M 0.04%
4,626
+288
+7% +$59.4K
MC icon
473
Moelis & Co
MC
$4.93B
$1.14M 0.04%
20,051
-851
-4% -$55.3K
BSAC icon
474
Banco Santander Chile
BSAC
$16.5B
$1.14M 0.04%
34,037
+22,950
+207% +$775K
CPNG icon
475
Coupang
CPNG
$29.7B
$1.13M 0.04%
60,115
-13,440
-18% -$263K
17 18
19
20 21

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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.