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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
+4.15%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.03%
Top 10 Hldgs %
15.4%
Holding
693
New
693
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$42.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.9M
4
BFK
BlackRock Municipal Income Trust
BFK
+$22.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 10.67%
3 Financials 7.63%
4 Consumer Discretionary 5.41%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
626
Lear
LEA
$8.13B
$262K 0.02%
+1,445
New +$243K
SBH icon
627
Sally Beauty Holdings
SBH
$1.6B
$261K 0.02%
+12,987
New +$217K
AOS icon
628
A.O. Smith
AOS
$8.64B
$259K 0.02%
+4,200
New +$255K
XRX icon
629
Xerox
XRX
$424M
$259K 0.02%
+10,663
New +$255K
AFG icon
630
American Financial Group
AFG
$12B
$258K 0.02%
+2,260
New +$234K
MFD
631
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$258K 0.02%
+27,915
New +$250K
CORT icon
632
Corcept Therapeutics
CORT
$12.1B
$256K 0.02%
+10,771
New +$288K
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$256K 0.02%
+20,086
New +$251K
HAL icon
634
Halliburton
HAL
$28.2B
$255K 0.02%
+11,889
New +$249K
JPT
635
DELISTED
Nuveen Preferred and Income Fund
JPT
$254K 0.02%
+10,364
New +$252K
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
$253K 0.02%
+36,030
New +$242K
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
$253K 0.02%
+3,673
New +$226K
FR icon
638
First Industrial Realty Trust
FR
$8.38B
$252K 0.02%
+5,500
New +$237K
MPC icon
639
Marathon Petroleum
MPC
$93.4B
$251K 0.02%
+4,685
New +$237K
NBW
640
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$250K 0.02%
+18,531
New +$250K
KELYA icon
641
Kelly Services Class A
KELYA
$533M
$248K 0.01%
+11,156
New +$237K
VHT icon
642
Vanguard Health Care ETF
VHT
$19B
$243K 0.01%
+1,063
New +$244K
TREE icon
643
LendingTree
TREE
$441M
$242K 0.01%
+1,134
New +$323K
KMI icon
644
Kinder Morgan
KMI
$70.2B
$240K 0.01%
+14,426
New +$220K
LPX icon
645
Louisiana-Pacific
LPX
$5.29B
$239K 0.01%
+4,318
New +$196K
LEG icon
646
Leggett & Platt
LEG
$1.31B
$238K 0.01%
+5,223
New +$232K
UGI icon
647
UGI
UGI
$7.52B
$238K 0.01%
+5,800
New +$224K
ACH
648
Accendra Health
ACH
$93.4M
$237K 0.01%
+6,303
New +$197K
IHTA
649
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$231K 0.01%
+23,789
New +$222K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K 0.01%
+13,093
New +$232K
24 25
26
27 28

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BCP
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DILIC
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TYCC
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ACM
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MSC
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DAM
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Hennion & Walsh Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hennion & Walsh Asset Management, which disclosed 693 positions worth $1.66B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Hennion & Walsh Asset Management's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 546,261 shares worth $43.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 15% of its $1.66B portfolio in Q1 2021.
  • Hennion & Walsh Asset Management disclosed 693 positions in Q1 2021, its first 13F filing on record.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2021, filed 17 May 2021.