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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
+4.15%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 10.67%
3 Financials 7.63%
4 Consumer Discretionary 5.41%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
551
Huntington Bancshares
HBAN
$35.9B
$369K 0.02%
+23,468
New +$352K
ZG icon
552
Zillow
ZG
$7.71B
$369K 0.02%
+2,806
New +$433K
ATRA icon
553
Atara Biotherapeutics
ATRA
$80.6M
$366K 0.02%
+1,018
New +$450K
AERI
554
DELISTED
Aerie Pharmaceuticals
AERI
$364K 0.02%
+20,394
New +$352K
CG icon
555
Carlyle Group
CG
$17.4B
$362K 0.02%
+9,850
New +$345K
F icon
556
Ford
F
$55.7B
$361K 0.02%
+29,468
New +$337K
BDC icon
557
Belden
BDC
$5.26B
$360K 0.02%
+8,115
New +$369K
STZ icon
558
Constellation Brands
STZ
$22.9B
$357K 0.02%
+1,564
New +$352K
QNST icon
559
QuinStreet
QNST
$1.2B
$354K 0.02%
+17,435
New +$392K
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$354K 0.02%
+6,854
New +$357K
ORAN
561
DELISTED
Orange
ORAN
$353K 0.02%
+28,599
New +$345K
MNR
562
DELISTED
Monmouth Real Estate Investment Corp
MNR
$352K 0.02%
+19,907
New +$351K
MAN icon
563
ManpowerGroup
MAN
$2.62B
$350K 0.02%
+3,536
New +$338K
FT
564
Franklin Universal Trust
FT
$198M
$349K 0.02%
+46,545
New +$347K
LXP icon
565
LXP Industrial Trust
LXP
$3.58B
$349K 0.02%
+6,282
New +$339K
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$345K 0.02%
+1,957
New +$344K
DXCM icon
567
DexCom
DXCM
$33.8B
$342K 0.02%
+3,812
New +$358K
CAT icon
568
Caterpillar
CAT
$388B
$337K 0.02%
+1,452
New +$301K
CTRE icon
569
CareTrust REIT
CTRE
$9.14B
$336K 0.02%
+14,420
New +$331K
FWRD icon
570
Forward Air
FWRD
$628M
$332K 0.02%
+3,739
New +$313K
GBAB
571
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$327K 0.02%
+13,990
New +$340K
CCI icon
572
Crown Castle
CCI
$31.3B
$326K 0.02%
+1,893
New +$303K
NUE icon
573
Nucor
NUE
$61.9B
$326K 0.02%
+4,057
New +$246K
TEI
574
Templeton Emerging Markets Income Fund
TEI
$323M
$326K 0.02%
+44,173
New +$336K
SYNA icon
575
Synaptics
SYNA
$4.18B
$324K 0.02%
+2,392
New +$291K
21 22
23
24 25

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DAM
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Hennion & Walsh Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hennion & Walsh Asset Management, which disclosed 693 positions worth $1.66B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 15% of its $1.66B portfolio in Q1 2021.
  • Hennion & Walsh Asset Management disclosed 693 positions in Q1 2021, its first 13F filing on record.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2021, filed 17 May 2021.