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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
551
DELISTED
PotlatchDeltic
PCH
$377K 0.02%
+8,532
New +$440K
INBK icon
552
First Internet Bancorp
INBK
$259M
$375K 0.02%
10,175
+553
+6% +$21.3K
KT icon
553
KT
KT
$8.83B
$375K 0.02%
26,872
+1,459
+6% +$21K
SMP icon
554
Standard Motor Products
SMP
$886M
$374K 0.02%
8,315
-106
-1% -$4.4K
INTC icon
555
Intel
INTC
$490B
$373K 0.02%
9,978
-6,882
-41% -$298K
JKHY icon
556
Jack Henry & Associates
JKHY
$11B
$373K 0.02%
2,070
-33
-2% -$6.18K
LEO
557
BNY Mellon Strategic Municipals
LEO
$386M
$373K 0.02%
56,759
-492,153
-90% -$3.34M
MHK icon
558
Mohawk Industries
MHK
$9.28B
$373K 0.02%
3,008
-62
-2% -$8.23K
RS icon
559
Reliance Steel & Aluminium
RS
$21.8B
$373K 0.02%
2,193
-31
-1% -$5.79K
SBH icon
560
Sally Beauty Holdings
SBH
$1.59B
$373K 0.02%
31,299
-642
-2% -$9.33K
STZ icon
561
Constellation Brands
STZ
$22.7B
$373K 0.02%
1,601
-790
-33% -$192K
IVH
562
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$373K 0.02%
36,382
+6,512
+22% +$74K
CME icon
563
CME Group
CME
$93.5B
$370K 0.02%
1,810
– –
DIS icon
564
Walt Disney
DIS
$178B
$369K 0.02%
3,915
– –
TREX icon
565
Trex
TREX
$5.06B
$369K 0.02%
6,790
– –
NFLX icon
566
Netflix
NFLX
$311B
$365K 0.02%
20,900
+1,520
+8% +$33.7K
MGRC icon
567
McGrath RentCorp
MGRC
$2.94B
$364K 0.02%
4,789
-136
-3% -$11.1K
TD icon
568
Toronto Dominion Bank
TD
$201B
$364K 0.02%
5,546
+174
+3% +$12.6K
GXO icon
569
GXO Logistics
GXO
$5.35B
$363K 0.02%
8,384
-326
-4% -$18K
MHI
570
DELISTED
Pioneer Municipal High Income Fund
MHI
$363K 0.02%
39,085
-329,571
-89% -$3.17M
UBSI icon
571
United Bankshares
UBSI
$6.62B
$363K 0.02%
10,358
+909
+10% +$31.9K
VST icon
572
Vistra
VST
$48.7B
$363K 0.02%
15,897
-183
-1% -$4.52K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$363K 0.02%
3,254
-174
-5% -$21.5K
ETN icon
574
Eaton
ETN
$178B
$362K 0.02%
2,870
-121
-4% -$16.9K
PSX icon
575
Phillips 66
PSX
$89.1B
$360K 0.02%
4,390
-1,109
-20% -$103K
21 22
23
24 25

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

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

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.