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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
MHK icon
501
Mohawk Industries
MHK
$9.19B
$551K 0.03%
2,867
+1,707
+147% +$347K
TDS icon
502
Telephone and Data Systems
TDS
$3.84B
$551K 0.03%
24,337
+8,200
+51% +$200K
VIRT icon
503
Virtu Financial
VIRT
$4.92B
$551K 0.03%
19,957
-2,497
-11% -$74.3K
ARQT icon
504
Arcutis Biotherapeutics
ARQT
$3.26B
$549K 0.03%
+20,119
New +$567K
KW
505
DELISTED
Kennedy-Wilson Holdings
KW
$546K 0.03%
27,463
+1,046
+4% +$21.1K
SPTN
506
DELISTED
SpartanNash
SPTN
$543K 0.03%
28,144
+3,996
+17% +$79.7K
PING
507
DELISTED
Ping Identity Holding Corp.
PING
$542K 0.03%
23,686
-353
-1% -$8.32K
CCXI
508
DELISTED
ChemoCentryx, Inc.
CCXI
$540K 0.03%
40,338
+1,510
+4% +$37.2K
FCPT icon
509
Four Corners Property Trust
FCPT
$2.69B
$534K 0.03%
19,348
+4,241
+28% +$120K
PAC icon
510
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$533K 0.03%
4,983
-1,438
-22% -$156K
VRSN icon
511
VeriSign
VRSN
$26.5B
$532K 0.03%
2,336
-135
-5% -$29.4K
OHI icon
512
Omega Healthcare
OHI
$14.4B
$531K 0.03%
14,622
-771
-5% -$28.6K
ACV
513
Virtus Diversified Income & Convertible Fund
ACV
$285M
$530K 0.03%
+15,276
New +$507K
OI icon
514
O-I Glass
OI
$1.08B
$530K 0.03%
32,457
+19,574
+152% +$332K
GNTX icon
515
Gentex
GNTX
$5.02B
$529K 0.03%
15,985
+3,915
+32% +$136K
ED icon
516
Consolidated Edison
ED
$39.3B
$517K 0.03%
7,204
-1,682
-19% -$129K
EW icon
517
Edwards Lifesciences
EW
$53B
$515K 0.03%
4,972
-4
-0.1% -$377
GD icon
518
General Dynamics
GD
$107B
$515K 0.03%
2,737
+510
+23% +$96.2K
MS icon
519
Morgan Stanley
MS
$338B
$512K 0.03%
5,580
-1,647
-23% -$141K
TSM icon
520
TSMC
TSM
$2.17T
$511K 0.03%
4,255
-413
-9% -$48.4K
TSN icon
521
Tyson Foods
TSN
$20.1B
$501K 0.03%
6,790
+493
+8% +$38.2K
VSH icon
522
Vishay Intertechnology
VSH
$5.08B
$501K 0.03%
+22,217
New +$533K
LGI
523
Lazard Global Total Return & Income Fund
LGI
$240M
$499K 0.03%
+24,006
New +$488K
TNL icon
524
Travel + Leisure Co
TNL
$4.5B
$492K 0.03%
8,279
-88
-1% -$5.57K
LE icon
525
Lands' End
LE
$402M
$491K 0.03%
11,952
-721
-6% -$19.7K
19 20
21
22 23

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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.