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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
+1.58%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 7.78% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$53.6B
| $757K | 0.03% |
9,454
+1,224
| +15% | +$101K |
|
577
Webster Financial
WBS
$12.8B
| $755K | 0.03% |
10,879
+1,094
| +11% | +$74.9K |
|
578
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $752K | 0.03% |
12,853
+4,985
| +63% | +$293K |
|
|
FTNY
579
Franklin New York Municipal Income ETF
FTNY
$597M
| $752K | 0.03% |
+96,418
| New | +$761K |
|
580
West Pharmaceutical
WST
$24.8B
| $750K | 0.03% |
2,994
-2,268
| -43% | -$564K |
|
581
VEON
VEON
$3.89B
| $750K | 0.03% |
16,203
+4,438
| +38% | +$233K |
|
|
CSGS
582
DELISTED
CSG Systems International
CSGS
| $750K | 0.03% |
9,379
+423
| +5% | +$33.7K |
|
|
VISN
583
Vistance Networks Inc
VISN
$2.68B
| $746K | 0.03% |
40,971
-672
| -2% | -$12.3K |
|
584
Amcor
AMCR
$21.8B
| $745K | 0.03% |
18,737
-5,555
| -23% | -$246K |
|
585
Nuveen Municipal Income
NMI
$129M
| $741K | 0.02% |
+70,946
| New | +$711K |
|
586
Regenxbio
RGNX
$724M
| $741K | 0.02% |
88,385
-5,532
| -6% | -$58.1K |
|
587
Celestica
CLS
$42.5B
| $740K | 0.02% |
+2,626
| New | +$762K |
|
588
CenterPoint Energy
CNP
$26.7B
| $731K | 0.02% |
16,945
+1,697
| +11% | +$70K |
|
589
Invesco Oil & Gas Services ETF
PXJ
$64.9M
| $730K | 0.02% |
+17,610
| New | +$663K |
|
590
Zeta Global
ZETA
$7.16B
| $726K | 0.02% |
45,604
-974
| -2% | -$18K |
|
591
Invesco Pharmaceuticals ETF
PJP
$498M
| $721K | 0.02% |
+6,950
| New | +$734K |
|
592
MarketAxess Holdings
MKTX
$5.72B
| $721K | 0.02% |
4,368
+119
| +3% | +$20.8K |
|
593
Cipher Digital
CIFR
$7.45B
| $720K | 0.02% |
55,963
-413
| -0.7% | -$6.54K |
|
|
RMT
594
Royce Micro-Cap Trust
RMT
$773M
| $719K | 0.02% |
63,596
+432
| +0.7% | +$5.02K |
|
595
Invesco Building & Construction ETF
PKB
$397M
| $717K | 0.02% |
+7,350
| New | +$746K |
|
596
STAG Industrial
STAG
$7.12B
| $716K | 0.02% |
19,861
-1,912
| -9% | -$72.5K |
|
597
Lowe's Companies
LOW
$121B
| $715K | 0.02% |
3,024
-607
| -17% | -$158K |
|
598
Okta
OKTA
$25.7B
| $714K | 0.02% |
9,074
+973
| +12% | +$80.7K |
|
599
NatWest
NWG
$76.7B
| $712K | 0.02% |
47,787
-497
| -1% | -$8.26K |
|
600
EastGroup Properties
EGP
$10.9B
| $711K | 0.02% |
3,841
-653
| -15% | -$122K |
|
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Hennion & Walsh Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hennion & Walsh Asset Management held 992 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management deployed $112M of net new capital in Q1 2026, opening 66 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13M trimmed.
- Hennion & Walsh Asset Management's largest Q1 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
- Hennion & Walsh Asset Management added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $37.7M increase.
- Hennion & Walsh Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13M.
- Hennion & Walsh Asset Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $21.7M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.97B portfolio in Q1 2026.
- Hennion & Walsh Asset Management opened 66 new positions and closed 64 in Q1 2026.
- Hennion & Walsh Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.