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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
SOR
476
Source Capital
SOR
$383M
$518K 0.03%
+13,876
New +$540K
FCPT icon
477
Four Corners Property Trust
FCPT
$2.69B
$515K 0.03%
19,360
+69
+0.4% +$1.88K
BCE icon
478
BCE
BCE
$21.8B
$514K 0.03%
10,459
-717
-6% -$38.5K
RWAY icon
479
Runway Growth Finance
RWAY
$281M
$509K 0.03%
45,047
+33,201
+280% +$441K
LEG icon
480
Leggett & Platt
LEG
$1.3B
$508K 0.03%
14,681
-200
-1% -$7.32K
DTM icon
481
DT Midstream
DTM
$13.7B
$507K 0.03%
10,352
+4,942
+91% +$270K
CEG icon
482
Constellation Energy
CEG
$98.6B
$502K 0.03%
8,767
-585
-6% -$35.2K
RTX icon
483
RTX Corp
RTX
$302B
$492K 0.03%
+5,122
New +$492K
BEN icon
484
Franklin Resources
BEN
$16.9B
$488K 0.03%
20,939
+5,125
+32% +$131K
EPZM
485
DELISTED
Epizyme, Inc
EPZM
$488K 0.03%
332,004
-10,823
-3% -$7.95K
VLY icon
486
Valley National Bancorp
VLY
$8.16B
$487K 0.03%
46,811
+12,668
+37% +$150K
CCI icon
487
Crown Castle
CCI
$31.3B
$485K 0.03%
2,883
+1,277
+80% +$232K
CGNX icon
488
Cognex
CGNX
$10.6B
$484K 0.03%
11,373
+4,022
+55% +$225K
PAI
489
Western Asset Investment Grade Income Fund
PAI
$114M
$483K 0.03%
39,998
+20,599
+106% +$258K
WM icon
490
Waste Management
WM
$90.7B
$482K 0.03%
+3,152
New +$494K
KRTX
491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$482K 0.03%
+3,809
New +$438K
OI icon
492
O-I Glass
OI
$1.1B
$480K 0.03%
34,308
-682
-2% -$9.8K
PHAT icon
493
Phathom Pharmaceuticals
PHAT
$688M
$477K 0.03%
56,504
+5,452
+11% +$56.1K
LXP icon
494
LXP Industrial Trust
LXP
$3.58B
$475K 0.03%
8,850
+2,708
+44% +$163K
GRFS
495
Grifois
GRFS
$5.44B
$471K 0.03%
+39,681
New +$473K
MED icon
496
Medifast
MED
$130M
$470K 0.03%
2,606
-101
-4% -$18.1K
MRTX
497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$470K 0.03%
+7,001
New +$445K
TKR icon
498
Timken Company
TKR
$8.91B
$469K 0.03%
8,843
-571
-6% -$33.3K
SCCO icon
499
Southern Copper
SCCO
$164B
$468K 0.03%
10,259
-2,340
-19% -$134K
ECF
500
Ellsworth Growth & Income Fund
ECF
$173M
$467K 0.03%
54,761
-34,332
-39% -$321K
18 19
20
21 22

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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.