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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
PETS icon
576
PetMed Express
PETS
$41.9M
$323K 0.02%
+9,191
New +$320K
TKC icon
577
Turkcell
TKC
$4.71B
$323K 0.02%
+69,192
New +$381K
NUS icon
578
Nu Skin
NUS
$232M
$320K 0.02%
+6,045
New +$329K
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.13B
$319K 0.02%
+17,127
New +$308K
PAI
580
Western Asset Investment Grade Income Fund
PAI
$113M
$319K 0.02%
+21,002
New +$324K
PRKS icon
581
United Parks & Resorts
PRKS
$2B
$317K 0.02%
+6,380
New +$253K
BGIO
582
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$317K 0.02%
+34,577
New +$317K
BBY icon
583
Best Buy
BBY
$17.6B
$316K 0.02%
+2,754
New +$308K
IDCC icon
584
InterDigital
IDCC
$8.85B
$316K 0.02%
+4,980
New +$326K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$314K 0.02%
+2,071
New +$316K
LE icon
586
Lands' End
LE
$402M
$314K 0.02%
+12,673
New +$372K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$313K 0.02%
+10,725
New +$283K
EGOV
588
DELISTED
NIC Inc
EGOV
$313K 0.02%
+9,230
New +$291K
DEA
589
Easterly Government Properties
DEA
$1.13B
$312K 0.02%
+6,014
New +$331K
FE icon
590
FirstEnergy
FE
$27.2B
$312K 0.02%
+8,980
New +$293K
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$312K 0.02%
+3,716
New +$309K
CINF icon
592
Cincinnati Financial
CINF
$26.7B
$310K 0.02%
+3,010
New +$288K
TKR icon
593
Timken Company
TKR
$8.95B
$310K 0.02%
+3,820
New +$305K
GILD icon
594
Gilead Sciences
GILD
$169B
$307K 0.02%
+4,755
New +$307K
PFF icon
595
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.02%
+7,917
New +$300K
FRA icon
596
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$302K 0.02%
+23,229
New +$297K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.02%
+5,349
New +$291K
TY icon
598
TRI-Continental Corp
TY
$1.9B
$300K 0.02%
+9,237
New +$285K
MANT
599
DELISTED
Mantech International Corp
MANT
$298K 0.02%
+3,422
New +$298K
BGT icon
600
BlackRock Floating Rate Income Trust
BGT
$330M
$297K 0.02%
+23,714
New +$293K
22 23
24
25 26

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BCP
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TH
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DILIC
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TYCC
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ACM
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MSC
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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.