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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.58M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$6.67M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$5.95M |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.8M |
| 2 |
CXE
MFS High Income Municipal Trust
CXE
|
+$5.58M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$5.31M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$5.09M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
LXP Industrial Trust
LXP
$3.58B
| $381K | 0.02% |
5,980
-175
| -3% | -$11.5K |
|
577
UGI
UGI
$7.54B
| $380K | 0.02% |
8,912
+3,066
| +52% | +$140K |
|
|
RAVN
578
DELISTED
Raven Industries Inc
RAVN
| $380K | 0.02% |
6,592
-92
| -1% | -$5.33K |
|
|
IRBT
579
DELISTED
iRobot
IRBT
| $379K | 0.02% |
4,830
-68
| -1% | -$5.79K |
|
580
Becton Dickinson
BDX
$49.4B
| $378K | 0.02% |
1,577
-472
| -23% | -$116K |
|
581
Brinker International
EAT
$9.49B
| $377K | 0.02% |
7,686
-28
| -0.4% | -$1.52K |
|
582
Morgan Stanley
MS
$338B
| $374K | 0.02% |
3,847
-1,733
| -31% | -$172K |
|
583
Buckle
BKE
$2.37B
| $373K | 0.02% |
+9,421
| New | +$402K |
|
584
Bath & Body Works
BBWI
$3.81B
| $371K | 0.02% |
5,890
+797
| +16% | +$50.7K |
|
585
Essex Property Trust
ESS
$18.2B
| $369K | 0.02% |
1,153
+483
| +72% | +$156K |
|
586
Fidelity National Financial
FNF
$12.8B
| $369K | 0.02% |
8,472
-183
| -2% | -$8.12K |
|
587
Amneal Pharmaceuticals
AMRX
$5.46B
| $368K | 0.02% |
68,915
+20,745
| +43% | +$104K |
|
588
ICF International
ICFI
$1.62B
| $367K | 0.02% |
+4,105
| New | +$373K |
|
589
Seres Therapeutics
MCRB
$47M
| $363K | 0.02% |
2,608
+893
| +52% | +$175K |
|
590
Toronto Dominion Bank
TD
$201B
| $362K | 0.02% |
5,471
+724
| +15% | +$48.3K |
|
|
PMT
591
PennyMac Mortgage Investment
PMT
$824M
| $361K | 0.02% |
18,348
-24,046
| -57% | -$471K |
|
592
Brunswick
BC
$5.27B
| $358K | 0.02% |
+3,762
| New | +$375K |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $357K | 0.02% |
32,933
-509
| -2% | -$5.73K |
|
594
BRC Group Holdings
RILY
$292M
| $356K | 0.02% |
+6,035
| New | +$396K |
|
595
Shopify
SHOP
$196B
| $355K | 0.02% |
+2,620
| New | +$393K |
|
596
Constellation Brands
STZ
$22.9B
| $355K | 0.02% |
1,683
+84
| +5% | +$18.3K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $352K | 0.02% |
2,332
+809
| +53% | +$119K |
|
598
CME Group
CME
$93.3B
| $350K | 0.02% |
1,810
-2,716
| -60% | -$550K |
|
599
Jack Henry & Associates
JKHY
$10.9B
| $350K | 0.02% |
2,133
-815
| -28% | -$140K |
|
600
VeriSign
VRSN
$26B
| $350K | 0.02% |
1,707
-629
| -27% | -$138K |
|
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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.
- Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
- Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
- Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
- Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
- Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
- Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
- Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.