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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
-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
(+1.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.58M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.67M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.95M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Municipal Opportunity Trust
VMO
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.8B
| $461K | 0.02% |
19,110
+5,930
| +45% | +$148K |
|
527
Jefferies Financial Group
JEF
$12.7B
| $459K | 0.02% |
+12,935
| New | +$433K |
|
528
ACI Worldwide
ACIW
$5.27B
| $455K | 0.02% |
14,808
+2,487
| +20% | +$82.5K |
|
529
Leggett & Platt
LEG
$1.3B
| $454K | 0.02% |
10,119
+2,879
| +40% | +$139K |
|
530
First Bancorp
FBP
$4.43B
| $450K | 0.02% |
+34,230
| New | +$421K |
|
|
ILPT
531
Industrial Logistics Properties Trust
ILPT
$591M
| $445K | 0.02% |
17,494
-18,535
| -51% | -$495K |
|
|
MCHB
532
Mechanics Bancorp
MCHB
$3.8B
| $442K | 0.02% |
+10,747
| New | +$420K |
|
533
Medtronic
MDT
$116B
| $442K | 0.02% |
3,530
-46
| -1% | -$5.95K |
|
|
CHCT
534
Community Healthcare Trust
CHCT
$432M
| $441K | 0.02% |
9,758
+955
| +11% | +$46.3K |
|
535
Regal Rexnord
RRX
$11.5B
| $437K | 0.02% |
+2,908
| New | +$417K |
|
536
Barings BDC
BBDC
$975M
| $436K | 0.02% |
39,608
-54,528
| -58% | -$588K |
|
537
ManpowerGroup
MAN
$2.62B
| $435K | 0.02% |
4,017
+184
| +5% | +$21.4K |
|
|
SAFE
538
Safehold
SAFE
$1.08B
| $428K | 0.02% |
+3,509
| New | +$423K |
|
539
Franklin Resources
BEN
$16.9B
| $424K | 0.02% |
14,266
-5,914
| -29% | -$184K |
|
|
LX
540
LexinFintech Holdings
LX
$242M
| $424K | 0.02% |
71,963
-1,083
| -1% | -$8.35K |
|
541
CareTrust REIT
CTRE
$9.14B
| $423K | 0.02% |
20,815
+1,984
| +11% | +$44.8K |
|
542
Dropbox
DBX
$7.41B
| $423K | 0.02% |
14,461
+4,354
| +43% | +$135K |
|
|
KW
543
DELISTED
Kennedy-Wilson Holdings
KW
| $423K | 0.02% |
20,229
-7,234
| -26% | -$151K |
|
|
ORTX
544
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $422K | 0.02% |
18,335
-907
| -5% | -$27K |
|
545
Allison Transmission
ALSN
$10.3B
| $421K | 0.02% |
11,906
+3,256
| +38% | +$124K |
|
546
Travel + Leisure Co
TNL
$4.52B
| $415K | 0.02% |
7,605
-674
| -8% | -$36.9K |
|
547
Artisan Partners
APAM
$3.08B
| $408K | 0.02% |
8,345
+3,067
| +58% | +$155K |
|
548
Ares Management
ARES
$32.3B
| $407K | 0.02% |
5,512
-111
| -2% | -$7.99K |
|
549
Vanguard Total International Bond ETF
BNDX
$82.9B
| $406K | 0.02% |
7,131
+2,232
| +46% | +$129K |
|
550
Textron
TXT
$15.2B
| $405K | 0.02% |
5,803
+1,749
| +43% | +$123K |
|
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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.