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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
KIO
551
KKR Income Opportunities Fund
KIO
$459M
$433K 0.02%
+25,935
New +$419K
FT
552
Franklin Universal Trust
FT
$197M
$432K 0.02%
52,215
+5,670
+12% +$44.8K
RGR icon
553
Sturm, Ruger & Co
RGR
$594M
$431K 0.02%
+4,790
New +$359K
F icon
554
Ford
F
$55.8B
$421K 0.02%
28,319
-1,149
-4% -$15.3K
CHCT
555
Community Healthcare Trust
CHCT
$433M
$418K 0.02%
8,803
+2,449
+39% +$120K
PHM icon
556
Pultegroup
PHM
$24.8B
$415K 0.02%
7,600
-3,782
-33% -$211K
FSLY icon
557
Fastly Inc
FSLY
$4.42B
$411K 0.02%
6,900
-103
-1% -$5.85K
NUS icon
558
Nu Skin
NUS
$250M
$396K 0.02%
6,982
+937
+16% +$53.3K
VFH icon
559
Vanguard Financials ETF
VFH
$13.8B
$395K 0.02%
4,369
-142
-3% -$12.8K
DGII icon
560
Digi International
DGII
$3.14B
$392K 0.02%
+19,468
New +$366K
HBAN icon
561
Huntington Bancshares
HBAN
$35.6B
$390K 0.02%
27,363
+3,895
+17% +$59.6K
IDCC icon
562
InterDigital
IDCC
$8.99B
$387K 0.02%
5,297
+317
+6% +$23.4K
RAVN
563
DELISTED
Raven Industries Inc
RAVN
$387K 0.02%
6,684
-5,576
-45% -$243K
ETR icon
564
Entergy
ETR
$49.3B
$384K 0.02%
7,702
-1,500
-16% -$79.1K
CG icon
565
Carlyle Group
CG
$17.2B
$383K 0.02%
8,250
-1,600
-16% -$68.1K
SIG icon
566
Signet Jewelers
SIG
$3.67B
$383K 0.02%
+4,741
New +$307K
ORAN
567
DELISTED
Orange
ORAN
$383K 0.02%
33,442
+4,843
+17% +$60.5K
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K 0.02%
7,475
-656
-8% -$37.6K
ROST icon
569
Ross Stores
ROST
$81.7B
$376K 0.02%
+3,033
New +$378K
LEG icon
570
Leggett & Platt
LEG
$1.29B
$375K 0.02%
7,240
+2,017
+39% +$105K
STZ icon
571
Constellation Brands
STZ
$22.8B
$374K 0.02%
1,599
+35
+2% +$8.22K
LXP icon
572
LXP Industrial Trust
LXP
$3.58B
$368K 0.02%
6,155
-127
-2% -$7.73K
TBF icon
573
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$368K 0.02%
21,828
-1,038
-5% -$18.2K
FNF icon
574
Fidelity National Financial
FNF
$12.9B
$362K 0.02%
8,655
-3,296
-28% -$144K
TM icon
575
Toyota
TM
$224B
$361K 0.02%
2,065
-432
-17% -$70.9K
21 22
23
24 25

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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.