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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
BTAI icon
476
BioXcel Therapeutics
BTAI
$28.8M
$618K 0.03%
+1,329
New +$724K
ZG icon
477
Zillow
ZG
$7.71B
$614K 0.03%
5,013
+2,207
+79% +$273K
LNT icon
478
Alliant Energy
LNT
$17.8B
$608K 0.03%
10,898
+210
+2% +$11.9K
AVB icon
479
AvalonBay Communities
AVB
$26B
$607K 0.03%
2,909
-2,415
-45% -$483K
AMCR icon
480
Amcor
AMCR
$21.9B
$602K 0.03%
10,501
+2,446
+30% +$145K
KNSA icon
481
Kiniksa Pharmaceuticals
KNSA
$6.07B
$601K 0.03%
+43,116
New +$655K
CHKP icon
482
Check Point Software Technologies
CHKP
$13.2B
$599K 0.03%
5,154
+1,371
+36% +$162K
MPT
483
Medical Properties Trust
MPT
$2.4B
$599K 0.03%
29,812
-1,414
-5% -$30.2K
REXR icon
484
Rexford Industrial Realty
REXR
$8.07B
$596K 0.03%
10,469
+3,063
+41% +$170K
CHRW icon
485
C.H. Robinson
CHRW
$17B
$592K 0.03%
6,323
-382
-6% -$37.2K
BTI icon
486
British American Tobacco
BTI
$122B
$591K 0.03%
15,023
-145
-1% -$5.68K
ARW icon
487
Arrow Electronics
ARW
$10.5B
$583K 0.03%
5,118
+2,755
+117% +$323K
CC icon
488
Chemours
CC
$2.23B
$581K 0.03%
+16,694
New +$553K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.81B
$574K 0.03%
3,510
– –
DKS icon
490
Dick's Sporting Goods
DKS
$18.4B
$572K 0.03%
5,710
-7,936
-58% -$711K
TKC icon
491
Turkcell
TKC
$4.72B
$571K 0.03%
122,355
+53,163
+77% +$250K
IHY icon
492
VanEck International High Yield Bond ETF
IHY
$43.3M
$570K 0.03%
22,124
+5,484
+33% +$142K
CGNX icon
493
Cognex
CGNX
$10.6B
$567K 0.03%
6,743
-2,110
-24% -$171K
VRNT
494
DELISTED
Verint Systems
VRNT
$567K 0.03%
12,575
-2,458
-16% -$114K
FUN icon
495
Cedar Fair
FUN
$1.63B
$561K 0.03%
12,513
-158
-1% -$7.48K
MGNX icon
496
MacroGenics
MGNX
$249M
$561K 0.03%
+20,887
New +$612K
WHR icon
497
Whirlpool
WHR
$2.84B
$561K 0.03%
2,575
+226
+10% +$52.6K
BBAG icon
498
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$560K 0.03%
10,291
+1,859
+22% +$101K
SLRC icon
499
SLR Investment Corp
SLRC
$706M
$560K 0.03%
30,060
-576
-2% -$10.8K
ARI
500
Apollo Commercial Real Estate
ARI
$880M
$551K 0.03%
34,547
-1,879
-5% -$29K
18 19
20
21 22

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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.