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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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
601
Valero Energy
VLO
$90.7B
$321K 0.02%
4,112
-1,648
-29% -$128K
AOS icon
602
A.O. Smith
AOS
$8.48B
$319K 0.02%
4,200
– –
PRKS icon
603
United Parks & Resorts
PRKS
$2.07B
$319K 0.02%
6,380
– –
SEIC icon
604
SEI Investments
SEIC
$12.6B
$316K 0.02%
+5,099
New +$318K
ENIA
605
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$316K 0.02%
43,730
-1,643
-4% -$12.1K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.88B
$315K 0.02%
2,192
+132
+6% +$18.2K
BHP icon
607
BHP
BHP
$230B
$314K 0.02%
4,833
+306
+7% +$20.2K
CONN
608
DELISTED
Conn's Inc.
CONN
$313K 0.02%
+12,290
New +$284K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$109B
$311K 0.02%
5,470
-70
-1% -$3.84K
DEA
610
Easterly Government Properties
DEA
$1.13B
$311K 0.02%
5,892
-122
-2% -$6.45K
CGNT icon
611
Cognyte Software
CGNT
$689M
$308K 0.02%
12,575
-2,459
-16% -$60.8K
COKE icon
612
Coca-Cola Consolidated
COKE
$12.4B
$308K 0.02%
+7,660
New +$270K
DBX icon
613
Dropbox
DBX
$8.07B
$306K 0.02%
+10,107
New +$276K
PII icon
614
Polaris
PII
$3.97B
$306K 0.02%
2,235
-1,073
-32% -$145K
TKR icon
615
Timken Company
TKR
$8.77B
$303K 0.02%
3,758
-62
-2% -$5.25K
CBRL icon
616
Cracker Barrel
CBRL
$1.25B
$302K 0.02%
2,037
-1,519
-43% -$244K
MSD
617
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$301K 0.02%
+32,210
New +$296K
TDY icon
618
Teledyne Technologies
TDY
$32B
$299K 0.02%
713
– –
BBWI icon
619
Bath & Body Works
BBWI
$3.89B
$297K 0.02%
+5,093
New +$275K
FRA icon
620
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$294K 0.02%
22,175
-1,054
-5% -$13.7K
PAG icon
621
Penske Automotive Group
PAG
$14.2B
$292K 0.02%
3,869
-736
-16% -$61.6K
NBW
622
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$292K 0.02%
20,167
+1,636
+9% +$23.2K
BGT icon
623
BlackRock Floating Rate Income Trust
BGT
$328M
$291K 0.02%
22,638
-1,076
-5% -$13.6K
PSI icon
624
Invesco Semiconductors ETF
PSI
$2.43B
$291K 0.02%
6,810
-3,405
-33% -$139K
ACRE
625
Ares Commercial Real Estate
ACRE
$256M
$290K 0.02%
19,735
-621
-3% -$9.31K
23 24
25
26 27

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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.