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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
EXLS icon
501
EXL Service
EXLS
$5.29B
$1.03M 0.03%
33,974
+5,062
+18% +$175K
RCKT icon
502
Rocket Pharmaceuticals
RCKT
$384M
$1.03M 0.03%
287,815
-21,432
-7% -$85.2K
URNM icon
503
Sprott Uranium Miners ETF
URNM
$2.03B
$1.03M 0.03%
16,270
-10
-0.1% -$683
MFIC icon
504
MidCap Financial Investment
MFIC
$804M
$1.03M 0.03%
91,368
-68,307
-43% -$753K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$109B
$1.02M 0.03%
10,791
-13,178
-55% -$1.26M
BSJR icon
506
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$1.01M 0.03%
45,258
-11,634
-20% -$262K
UL icon
507
Unilever
UL
$134B
$1.01M 0.03%
17,755
+3,193
+22% +$214K
SSNC icon
508
SS&C Technologies
SSNC
$18.7B
$1.01M 0.03%
14,956
+2,564
+21% +$197K
BRX icon
509
Brixmor Property Group
BRX
$9.09B
$1.01M 0.03%
35,073
-1,206
-3% -$34K
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.01M 0.03%
11,112
+1,966
+21% +$189K
NGG icon
511
National Grid
NGG
$80.7B
$1.01M 0.03%
11,889
-453
-4% -$39K
GXO icon
512
GXO Logistics
GXO
$5.37B
$1M 0.03%
19,365
+4,023
+26% +$230K
HRB icon
513
H&R Block
HRB
$5.92B
$1M 0.03%
31,528
+3,712
+13% +$129K
FT
514
Franklin Universal Trust
FT
$198M
$993K 0.03%
123,970
-4,370
-3% -$35.5K
OHI icon
515
Omega Healthcare
OHI
$13.8B
$984K 0.03%
22,463
+15,153
+207% +$692K
PSIX
516
Power Solutions International
PSIX
$972M
$983K 0.03%
16,150
+7,160
+80% +$511K
ICSH icon
517
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$983K 0.03%
19,420
+1,735
+10% +$87.8K
BSJT icon
518
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$982K 0.03%
46,663
+5,482
+13% +$117K
AD
519
Array Digital Infrastructure
AD
$3.01B
$978K 0.03%
21,201
+4,223
+25% +$211K
EIX icon
520
Edison International
EIX
$26.9B
$977K 0.03%
13,355
+3,471
+35% +$234K
VHT icon
521
Vanguard Health Care ETF
VHT
$19B
$972K 0.03%
3,568
-1
-0% -$286
GWRE icon
522
Guidewire Software
GWRE
$14.7B
$968K 0.03%
6,469
+774
+14% +$118K
OUST icon
523
Ouster
OUST
$3.25B
$965K 0.03%
52,519
-1,555
-3% -$33.9K
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$964K 0.03%
8,844
+77
+0.9% +$9K
DTM icon
525
DT Midstream
DTM
$13.7B
$950K 0.03%
7,057
-1,321
-16% -$172K
19 20
21
22 23

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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.