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
-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
WIX icon
576
WIX.com
WIX
$2.76B
$359K 0.02%
5,476
-127
-2% -$9.3K
ANET icon
577
Arista Networks
ANET
$248B
$358K 0.02%
15,296
-560
-4% -$15.4K
WABC icon
578
Westamerica Bancorp
WABC
$1.36B
$355K 0.02%
6,378
+560
+10% +$32.8K
WLK icon
579
Westlake Corp
WLK
$10.2B
$355K 0.02%
3,625
-52
-1% -$6.37K
AVT icon
580
Avnet
AVT
$7.92B
$354K 0.02%
8,267
-118
-1% -$5.14K
TKC icon
581
Turkcell
TKC
$4.75B
$354K 0.02%
141,688
-6,899
-5% -$22.3K
GPN icon
582
Global Payments
GPN
$22.8B
$353K 0.02%
3,193
+310
+11% +$39.2K
MBWM icon
583
Mercantile Bank Corp
MBWM
$1.06B
$353K 0.02%
11,061
+970
+10% +$31.4K
IBOC icon
584
International Bancshares
IBOC
$4.51B
$351K 0.02%
8,751
+769
+10% +$31.4K
PII icon
585
Polaris
PII
$3.99B
$347K 0.02%
3,504
-24
-0.7% -$2.49K
WSBC icon
586
WesBanco
WSBC
$4.03B
$347K 0.02%
10,928
+959
+10% +$31.6K
NAVI icon
587
Navient
NAVI
$809M
$345K 0.02%
24,644
-150
-0.6% -$2.33K
CATY icon
588
Cathay General Bancorp
CATY
$4.26B
$343K 0.02%
8,751
+769
+10% +$31.4K
CTBI icon
589
Community Trust Bancorp
CTBI
$1.42B
$343K 0.02%
8,492
+822
+11% +$33.5K
SIG icon
590
Signet Jewelers
SIG
$3.65B
$343K 0.02%
6,411
-92
-1% -$6K
COKE icon
591
Coca-Cola Consolidated
COKE
$12.1B
$342K 0.02%
6,060
-180
-3% -$9.4K
ZBRA icon
592
Zebra Technologies
ZBRA
$18.1B
$341K 0.02%
1,159
-1,685
-59% -$587K
PB icon
593
Prosperity Bancshares
PB
$8.88B
$340K 0.02%
4,976
+436
+10% +$29.9K
FNKO icon
594
Funko
FNKO
$341M
$339K 0.02%
15,184
-217
-1% -$4.2K
RDWR icon
595
Radware
RDWR
$1.2B
$339K 0.02%
15,660
-16,425
-51% -$430K
CHCT
596
Community Healthcare Trust
CHCT
$436M
$338K 0.02%
9,348
+38
+0.4% +$1.42K
VIPS icon
597
Vipshop
VIPS
$7.28B
$338K 0.02%
34,173
-1,205
-3% -$10.6K
LMAT icon
598
LeMaitre Vascular
LMAT
$1.85B
$337K 0.02%
7,400
+2,093
+39% +$93.6K
TXT icon
599
Textron
TXT
$15.2B
$335K 0.02%
5,483
-78
-1% -$5.12K
SBSI icon
600
Southside Bancshares
SBSI
$968M
$333K 0.02%
8,898
+781
+10% +$30.4K
22 23
24
25 26

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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.