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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
+6.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$132M
Cap. Flow
+$57.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
16.02%
Holding
802
New
92
Increased
355
Reduced
281
Closed
60

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.1M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.47M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$6.99M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 12%
3 Financials 9.31%
4 Industrials 5.32%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
601
Vistra
VST
$48.7B
$370K 0.02%
16,271
-391
-2% -$7.84K
AVT icon
602
Avnet
AVT
$7.94B
$369K 0.02%
8,952
+204
+2% +$7.87K
SIMO icon
603
Silicon Motion
SIMO
$7.68B
$367K 0.02%
3,862
+157
+4% +$11.8K
SMCI icon
604
Super Micro Computer
SMCI
$20.2B
$364K 0.02%
+82,890
New +$336K
HOLI
605
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$364K 0.02%
25,869
-16,756
-39% -$278K
DBX icon
606
Dropbox
DBX
$7.48B
$363K 0.02%
14,798
+337
+2% +$9.07K
AGR
607
DELISTED
Avangrid, Inc.
AGR
$362K 0.02%
7,248
+844
+13% +$42.8K
AOS icon
608
A.O. Smith
AOS
$8.64B
$360K 0.02%
4,200
– –
SLB icon
609
SLB Ltd
SLB
$79.2B
$360K 0.02%
12,023
-4,408
-27% -$139K
MGRC icon
610
McGrath RentCorp
MGRC
$2.95B
$358K 0.02%
4,466
+1,655
+59% +$128K
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$357K 0.02%
+4,309
New +$322K
WU icon
612
Western Union
WU
$2.2B
$356K 0.02%
19,942
+7,611
+62% +$140K
JKHY icon
613
Jack Henry & Associates
JKHY
$11B
$352K 0.02%
2,105
-28
-1% -$4.53K
PEBO icon
614
Peoples Bancorp
PEBO
$1.47B
$349K 0.02%
10,957
+3,722
+51% +$120K
CCI icon
615
Crown Castle
CCI
$31.4B
$347K 0.02%
1,664
-121
-7% -$22.3K
IP icon
616
International Paper
IP
$22.1B
$347K 0.02%
7,381
-2,058
-22% -$101K
OC icon
617
Owens Corning
OC
$12.5B
$347K 0.02%
3,837
+88
+2% +$7.99K
MDT icon
618
Medtronic
MDT
$116B
$346K 0.02%
3,349
-181
-5% -$21K
WST icon
619
West Pharmaceutical
WST
$24.8B
$346K 0.02%
737
-13
-2% -$5.6K
BTI icon
620
British American Tobacco
BTI
$122B
$345K 0.02%
9,222
-5,740
-38% -$204K
BGX
621
Blackstone Long-Short Credit Income Fund
BGX
$138M
$340K 0.02%
+23,119
New +$348K
AMRX icon
622
Amneal Pharmaceuticals
AMRX
$5.51B
$338K 0.02%
70,513
+1,598
+2% +$7.97K
YUM icon
623
Yum! Brands
YUM
$39.4B
$338K 0.02%
2,440
– –
MASI
624
DELISTED
Masimo
MASI
$336K 0.02%
1,149
-16
-1% -$4.56K
KW
625
DELISTED
Kennedy-Wilson Holdings
KW
$335K 0.02%
14,037
-6,192
-31% -$141K
23 24
25
26 27

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Hennion & Walsh Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hennion & Walsh Asset Management held 802 positions worth $2.04B, up 7% from $1.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management's Q4 2021 filing shows 92 new, 355 increased, 281 reduced and 60 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q4 2021 buy was JPMorgan Short Duration Core Plus ETF: 362,975 shares worth $18.1M.
  • Hennion & Walsh Asset Management added most to Invesco Value Municipal Income Trust in Q4 2021, an estimated $5M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2021 reduction was BlackRock Municipal Income Trust II, cutting an estimated $10.3M.
  • Hennion & Walsh Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $19.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $2.04B portfolio in Q4 2021.
  • Hennion & Walsh Asset Management opened 92 new positions and closed 60 in Q4 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 7% quarter-over-quarter to $2.04B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.