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
-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
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
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
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
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
WLK icon
601
Westlake Corp
WLK
$10.3B
$350K 0.02%
3,838
+1,156
+43% +$99K
MDU icon
602
MDU Resources
MDU
$4.31B
$344K 0.02%
+30,467
New +$365K
PPL
603
PPL Corp
PPL
$26.5B
$344K 0.02%
12,332
-253
-2% -$7.3K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$344K 0.02%
3,830
– –
GBAB
605
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$343K 0.02%
14,011
+68
+0.5% +$1.68K
MED icon
606
Medifast
MED
$130M
$343K 0.02%
+1,780
New +$438K
MLKN icon
607
MillerKnoll
MLKN
$1.62B
$340K 0.02%
+9,028
New +$388K
PPG icon
608
PPG Industries
PPG
$25.8B
$337K 0.02%
+2,356
New +$378K
GEN icon
609
Gen Digital
GEN
$17.4B
$332K 0.02%
13,142
+3,785
+40% +$98.5K
PAI
610
Western Asset Investment Grade Income Fund
PAI
$114M
$330K 0.02%
21,042
+67
+0.3% +$1.06K
RS icon
611
Reliance Steel & Aluminium
RS
$21.6B
$330K 0.02%
2,320
+700
+43% +$105K
SWK icon
612
Stanley Black & Decker
SWK
$15.7B
$330K 0.02%
+1,881
New +$367K
MITK icon
613
Mitek Systems
MITK
$836M
$329K 0.02%
17,807
+6,175
+53% +$125K
MATV icon
614
Mativ Holdings
MATV
$706M
$328K 0.02%
9,463
+930
+11% +$34.7K
AIF
615
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$328K 0.02%
+20,738
New +$324K
SEIC icon
616
SEI Investments
SEIC
$12.6B
$327K 0.02%
5,512
+413
+8% +$25.2K
HBAN icon
617
Huntington Bancshares
HBAN
$35.9B
$326K 0.02%
21,111
-6,252
-23% -$92K
AZN icon
618
AstraZeneca
AZN
$246B
$324K 0.02%
2,700
-6,808
-72% -$792K
AVT icon
619
Avnet
AVT
$7.87B
$323K 0.02%
8,748
+2,635
+43% +$104K
OC icon
620
Owens Corning
OC
$12.6B
$321K 0.02%
3,749
+1,130
+43% +$106K
ROK icon
621
Rockwell Automation
ROK
$49.6B
$320K 0.02%
1,089
+378
+53% +$116K
TSE
622
DELISTED
Trinseo
TSE
$318K 0.02%
5,891
+1,774
+43% +$92.3K
WST icon
623
West Pharmaceutical
WST
$24.7B
$318K 0.02%
750
-3
-0.4% -$1.26K
IMXI icon
624
International Money Express
IMXI
$350M
$316K 0.02%
18,950
-395
-2% -$6.61K
MASI
625
DELISTED
Masimo
MASI
$315K 0.02%
1,165
+88
+8% +$23.9K
23 24
25
26 27

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.