We are live on ! Find out more
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
+6.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$57.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.1M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.99M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.31%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
551
Textron
TXT
$15.2B
$458K 0.02%
5,939
+136
+2% +$10.1K
MDU icon
552
MDU Resources
MDU
$4.31B
$456K 0.02%
38,859
+8,392
+28% +$94.6K
CPB icon
553
Campbell Soup
CPB
$6.78B
$455K 0.02%
10,460
-3,343
-24% -$139K
VFH icon
554
Vanguard Financials ETF
VFH
$13.8B
$453K 0.02%
4,690
+321
+7% +$31.3K
GWRE icon
555
Guidewire Software
GWRE
$14.7B
$451K 0.02%
3,975
-2,118
-35% -$251K
CHCT
556
Community Healthcare Trust
CHCT
$432M
$450K 0.02%
9,519
-239
-2% -$11K
RIOT icon
557
Riot Platforms
RIOT
$7.65B
$450K 0.02%
+20,133
New +$599K
OI icon
558
O-I Glass
OI
$1.1B
$448K 0.02%
37,231
+499
+1% +$6.32K
RDNW
559
RideNow Group
RDNW
$251M
$445K 0.02%
10,713
+3,061
+40% +$122K
ILPT
560
Industrial Logistics Properties Trust
ILPT
$591M
$444K 0.02%
17,715
+221
+1% +$5.59K
LSI
561
DELISTED
Life Storage, Inc.
LSI
$444K 0.02%
2,896
-4,314
-60% -$576K
NTAP icon
562
NetApp
NTAP
$38.9B
$443K 0.02%
+4,819
New +$434K
AVTA
563
DELISTED
Avantax, Inc. Common Stock
AVTA
$443K 0.02%
25,600
-11,095
-30% -$188K
MS icon
564
Morgan Stanley
MS
$338B
$441K 0.02%
4,489
+642
+17% +$64K
ALSN icon
565
Allison Transmission
ALSN
$10.3B
$438K 0.02%
12,036
+130
+1% +$4.59K
ARES icon
566
Ares Management
ARES
$32.3B
$437K 0.02%
5,381
-131
-2% -$10.7K
NATI
567
DELISTED
National Instruments Corp
NATI
$436K 0.02%
9,979
-157
-2% -$6.67K
BMO icon
568
Bank of Montreal
BMO
$127B
$435K 0.02%
4,034
-7
-0.2% -$754
USB icon
569
US Bancorp
USB
$100B
$433K 0.02%
7,717
+2,542
+49% +$150K
VRSN icon
570
VeriSign
VRSN
$26B
$427K 0.02%
1,681
-26
-2% -$6.01K
LXP icon
571
LXP Industrial Trust
LXP
$3.58B
$426K 0.02%
5,450
-530
-9% -$39.3K
CG icon
572
Carlyle Group
CG
$17.4B
$423K 0.02%
7,720
-530
-6% -$28.9K
CONN
573
DELISTED
Conn's Inc.
CONN
$423K 0.02%
17,995
+409
+2% +$9.22K
QUOT
574
DELISTED
Quotient Technology Inc
QUOT
$423K 0.02%
57,067
+16,291
+40% +$111K
BBWI icon
575
Bath & Body Works
BBWI
$3.81B
$421K 0.02%
6,028
+138
+2% +$9.8K
21 22
23
24 25

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hennion & Walsh Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hennion & Walsh Asset Management held 802 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2021 filing shows 92 new, 355 increased, 281 reduced and 60 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M.
  • Hennion & Walsh Asset Management added most to Invesco Value Municipal Income Trust in Q4 2021, an estimated $5M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2021 reduction was BlackRock Municipal Income Trust II, cutting an estimated $10.3M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $19.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2021.
  • Hennion & Walsh Asset Management opened 92 new positions and closed 60 in Q4 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.