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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
NUE icon
526
Nucor
NUE
$62.5B
$491K 0.03%
5,123
+1,066
+26% +$99.7K
CAT icon
527
Caterpillar
CAT
$385B
$489K 0.03%
2,246
+794
+55% +$183K
STX icon
528
Seagate
STX
$182B
$488K 0.03%
5,553
-29
-0.5% -$2.61K
BDX icon
529
Becton Dickinson
BDX
$48.9B
$486K 0.03%
2,049
-2,220
-52% -$532K
JKHY icon
530
Jack Henry & Associates
JKHY
$11B
$482K 0.03%
2,948
+877
+42% +$140K
TEI
531
Templeton Emerging Markets Income Fund
TEI
$322M
$481K 0.03%
60,392
+16,219
+37% +$127K
EXC icon
532
Exelon
EXC
$45.8B
$480K 0.03%
15,172
-1,634
-10% -$52.6K
TROW icon
533
T. Rowe Price
TROW
$24.3B
$479K 0.03%
2,422
-52
-2% -$9.72K
EAT icon
534
Brinker International
EAT
$9.76B
$477K 0.03%
7,714
-81
-1% -$5.12K
DXCM icon
535
DexCom
DXCM
$33.1B
$476K 0.03%
4,460
+648
+17% +$62.2K
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$476K 0.03%
26,061
+21,943
+533% +$2.36M
NI icon
537
NiSource
NI
$20B
$472K 0.03%
19,253
+2,707
+16% +$68.8K
DLTR icon
538
Dollar Tree
DLTR
$24.9B
$464K 0.02%
4,668
+2,111
+83% +$229K
BX icon
539
Blackstone
BX
$113B
$461K 0.02%
4,750
-1,530
-24% -$136K
IMVT icon
540
Immunovant
IMVT
$8.24B
$460K 0.02%
+43,500
New +$607K
ACIW icon
541
ACI Worldwide
ACIW
$5.34B
$458K 0.02%
12,321
+4,806
+64% +$188K
QNST icon
542
QuinStreet
QNST
$1.26B
$458K 0.02%
24,646
+7,211
+41% +$137K
IRBT
543
DELISTED
iRobot
IRBT
$457K 0.02%
4,898
-2,051
-30% -$210K
MAN icon
544
ManpowerGroup
MAN
$2.63B
$456K 0.02%
3,833
+297
+8% +$35.1K
NATI
545
DELISTED
National Instruments Corp
NATI
$456K 0.02%
10,793
-5,459
-34% -$230K
UNFI icon
546
United Natural Foods
UNFI
$2.8B
$445K 0.02%
12,036
+3,072
+34% +$112K
MDT icon
547
Medtronic
MDT
$114B
$444K 0.02%
3,576
-33
-0.9% -$4.14K
IP icon
548
International Paper
IP
$21.9B
$439K 0.02%
+7,567
New +$432K
CTRE icon
549
CareTrust REIT
CTRE
$9.55B
$437K 0.02%
18,831
+4,411
+31% +$104K
FWRD icon
550
Forward Air
FWRD
$634M
$434K 0.02%
4,832
+1,093
+29% +$101K
20 21
22
23 24

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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.