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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
-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
CG icon
601
Carlyle Group
CG
$17.5B
$331K 0.02%
10,475
+2,755
+36% +$106K
FCBC icon
602
First Community Bankshares
FCBC
$909M
$330K 0.02%
11,210
+984
+10% +$27.5K
FULT icon
603
Fulton Financial
FULT
$4.62B
$330K 0.02%
22,822
+1,998
+10% +$30.9K
BLE
604
DELISTED
BlackRock Municipal Income Trust II
BLE
$329K 0.02%
29,773
-271,218
-90% -$3.08M
WASH icon
605
Washington Trust Bancorp
WASH
$740M
$329K 0.02%
6,797
+598
+10% +$29.2K
LKFN icon
606
Lakeland Financial Corp
LKFN
$1.54B
$326K 0.02%
4,903
+432
+10% +$30.8K
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$326K 0.02%
4,992
+271
+6% +$18.2K
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$324K 0.02%
+33,662
New +$423K
BUSE icon
609
First Busey Corp
BUSE
$2.57B
$322K 0.02%
14,071
+1,234
+10% +$28.7K
HOMB icon
610
Home BancShares
HOMB
$6.22B
$321K 0.02%
15,474
+1,357
+10% +$29.3K
SWK icon
611
Stanley Black & Decker
SWK
$15.7B
$321K 0.02%
3,065
-43
-1% -$5.29K
TOWN icon
612
Towne Bank
TOWN
$3.43B
$321K 0.02%
11,834
+1,038
+10% +$29.6K
SIMO icon
613
Silicon Motion
SIMO
$7.61B
$320K 0.02%
3,829
-3
-0.1% -$253
PEBO icon
614
Peoples Bancorp
PEBO
$1.47B
$318K 0.02%
11,948
+123
+1% +$3.49K
LEA icon
615
Lear
LEA
$8.19B
$317K 0.02%
2,525
+1,080
+75% +$142K
DXCM icon
616
DexCom
DXCM
$33.5B
$316K 0.02%
4,238
-242
-5% -$22.1K
EGBN icon
617
Eagle Bancorp
EGBN
$853M
$316K 0.02%
6,661
+651
+11% +$32.7K
CBU icon
618
Community Bank
CBU
$3.4B
$315K 0.02%
4,976
+436
+10% +$28.6K
ONB icon
619
Old National Bancorp
ONB
$10.2B
$311K 0.02%
21,001
+1,839
+10% +$28.3K
PFC
620
DELISTED
Premier Financial Corp. Common Stock
PFC
$310K 0.02%
12,248
+1,192
+11% +$32.2K
ADCT icon
621
ADC Therapeutics
ADCT
$145M
$308K 0.02%
+38,700
New +$366K
CWCO icon
622
Consolidated Water Co
CWCO
$514M
$303K 0.02%
20,878
+4,229
+25% +$52.4K
EXPO icon
623
Exponent
EXPO
$3.25B
$303K 0.02%
3,310
+939
+40% +$88.5K
TIL icon
624
Instil Bio
TIL
$50.7M
$303K 0.02%
+3,280
New +$465K
DASH icon
625
DoorDash
DASH
$92.7B
$302K 0.02%
4,712
+767
+19% +$60.9K
23 24
25
26 27

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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.