We are live on ! Find out more
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
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
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
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
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
CPB icon
476
Campbell Soup
CPB
$6.78B
$577K 0.03%
13,803
-1,606
-10% -$69.7K
IMVT icon
477
Immunovant
IMVT
$8.45B
$575K 0.03%
66,142
+22,642
+52% +$204K
SCCO icon
478
Southern Copper
SCCO
$164B
$574K 0.03%
11,170
+6,740
+152% +$386K
SLRC icon
479
SLR Investment Corp
SLRC
$706M
$574K 0.03%
30,030
-30
-0.1% -$572
MHK icon
480
Mohawk Industries
MHK
$9.26B
$572K 0.03%
3,227
+360
+13% +$69.8K
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$572K 0.03%
36,695
-760
-2% -$12.3K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.81B
$567K 0.03%
3,510
– –
RGR icon
483
Sturm, Ruger & Co
RGR
$598M
$566K 0.03%
7,671
+2,881
+60% +$224K
SBH icon
484
Sally Beauty Holdings
SBH
$1.58B
$565K 0.03%
33,553
+3,262
+11% +$62.1K
VIRT icon
485
Virtu Financial
VIRT
$4.86B
$564K 0.03%
23,085
+3,128
+16% +$79.5K
ED icon
486
Consolidated Edison
ED
$39.8B
$561K 0.03%
7,725
+521
+7% +$38.9K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.69B
$560K 0.03%
20,832
+1,484
+8% +$41.6K
FUN icon
488
Cedar Fair
FUN
$1.63B
$560K 0.03%
12,080
-433
-3% -$19.1K
PWR icon
489
Quanta Services
PWR
$101B
$557K 0.03%
+4,897
New +$491K
TKR icon
490
Timken Company
TKR
$8.91B
$557K 0.03%
8,519
+4,761
+127% +$354K
SPTN
491
DELISTED
SpartanNash
SPTN
$555K 0.03%
25,353
-2,791
-10% -$56.1K
VRNT
492
DELISTED
Verint Systems
VRNT
$555K 0.03%
12,390
-185
-1% -$8.05K
WHR icon
493
Whirlpool
WHR
$2.84B
$554K 0.03%
2,716
+141
+5% +$30.9K
CC icon
494
Chemours
CC
$2.23B
$553K 0.03%
19,035
+2,341
+14% +$75.8K
BX icon
495
Blackstone
BX
$110B
$552K 0.03%
4,750
– –
GNTX icon
496
Gentex
GNTX
$5.04B
$549K 0.03%
16,661
+676
+4% +$21.8K
HRB icon
497
H&R Block
HRB
$5.92B
$547K 0.03%
21,875
+13,033
+147% +$325K
AROC icon
498
Archrock
AROC
$5.78B
$546K 0.03%
66,227
+39,142
+145% +$315K
RTX icon
499
RTX Corp
RTX
$302B
$546K 0.03%
6,356
-3,003
-32% -$257K
MSD
500
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$545K 0.03%
59,803
+27,593
+86% +$261K
18 19
20
21 22

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.