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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 | |
|---|---|---|---|---|---|---|
601
Healthcare Services Group
HCSG
$1.45B
| $710K | 0.02% |
38,265
-647
| -2% | -$12.8K |
|
602
Textron
TXT
$15B
| $708K | 0.02% |
8,085
-206
| -2% | -$19.2K |
|
603
First Bancorp
FBP
$4.44B
| $706K | 0.02% |
33,033
-445
| -1% | -$9.58K |
|
604
Portland General Electric
POR
$5.73B
| $705K | 0.02% |
+13,352
| New | +$686K |
|
|
HIVE
605
HIVE Digital Technologies
HIVE
$739M
| $702K | 0.02% |
369,230
+31,088
| +9% | +$76.7K |
|
606
NuScale Power
SMR
$3.87B
| $699K | 0.02% |
64,520
+23,854
| +59% | +$363K |
|
607
Byrna Technologies
BYRN
$98.5M
| $699K | 0.02% |
76,131
-1,670
| -2% | -$21.9K |
|
|
SBI
608
Western Asset Intermediate Muni Fund
SBI
$108M
| $695K | 0.02% |
+90,530
| New | +$710K |
|
|
THR
609
DELISTED
Thermon Group Holdings
THR
| $693K | 0.02% |
13,748
-351
| -2% | -$16.4K |
|
610
IDT Corp
IDT
$1.62B
| $687K | 0.02% |
13,987
-275
| -2% | -$13.6K |
|
611
Corpay
CPAY
$26.4B
| $687K | 0.02% |
2,360
-47
| -2% | -$15.1K |
|
612
SoundHound AI
SOUN
$3.27B
| $684K | 0.02% |
99,529
+42,020
| +73% | +$363K |
|
613
Kite Realty
KRG
$5.27B
| $678K | 0.02% |
27,613
-1,051
| -4% | -$25.9K |
|
614
Regions Financial
RF
$26.9B
| $677K | 0.02% |
25,933
+2,623
| +11% | +$73.2K |
|
615
Invesco Next Gen Connectivity ETF
KNCT
$164M
| $677K | 0.02% |
4,884
+825
| +20% | +$118K |
|
616
Check Point Software Technologies
CHKP
$13.2B
| $675K | 0.02% |
4,726
-91
| -2% | -$15.2K |
|
617
Ethan Allen Interiors
ETD
$573M
| $674K | 0.02% |
30,298
-21,003
| -41% | -$488K |
|
618
TeraWulf
WULF
$8.48B
| $672K | 0.02% |
46,569
+13,162
| +39% | +$195K |
|
619
Mercantile Bank Corp
MBWM
$1.05B
| $671K | 0.02% |
13,295
+1,502
| +13% | +$77.1K |
|
620
Macerich
MAC
$6.94B
| $666K | 0.02% |
35,240
+16,051
| +84% | +$304K |
|
621
Starbucks
SBUX
$121B
| $666K | 0.02% |
7,434
+552
| +8% | +$52.2K |
|
622
Fidus Investment
FDUS
$748M
| $661K | 0.02% |
37,920
-911
| -2% | -$17K |
|
623
Runway Growth Finance
RWAY
$283M
| $660K | 0.02% |
96,051
-3,636
| -4% | -$30.2K |
|
624
First Financial Bancorp
FFBC
$3.57B
| $659K | 0.02% |
23,633
+2,695
| +13% | +$75.1K |
|
625
eBay
EBAY
$46.2B
| $659K | 0.02% |
7,238
+1,001
| +16% | +$89.9K |
|
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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.