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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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
626
Trueblue
TBI
$323M
$289K 0.02%
+10,294
New +$274K
IMXI icon
627
International Money Express
IMXI
$356M
$287K 0.02%
19,345
-360
-2% -$5.39K
LVS icon
628
Las Vegas Sands
LVS
$29.4B
$286K 0.02%
5,432
-2,137
-28% -$123K
LEN icon
629
Lennar Class A
LEN
$20.6B
$285K 0.02%
+2,964
New +$286K
FR icon
630
First Industrial Realty Trust
FR
$8.36B
$284K 0.02%
5,430
-70
-1% -$3.52K
VFC icon
631
VF Corp
VFC
$5.86B
$283K 0.02%
+3,450
New +$288K
ODT
632
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$283K 0.02%
81,180
+3,038
+4% +$10.4K
DAL icon
633
Delta Air Lines
DAL
$58.7B
$281K 0.02%
6,502
-2,790
-30% -$129K
MDLZ icon
634
Mondelez International
MDLZ
$78.5B
$281K 0.02%
+4,500
New +$277K
YUM icon
635
Yum! Brands
YUM
$39.7B
$281K 0.02%
+2,440
New +$288K
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$82.8B
$280K 0.01%
4,899
+884
+22% +$50.4K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.01%
7,101
-816
-10% -$31.6K
TXT icon
638
Textron
TXT
$15.3B
$279K 0.01%
+4,054
New +$262K
OGN icon
639
Organon & Co
OGN
$3.58B
$278K 0.01%
+9,176
New +$302K
AFG icon
640
American Financial Group
AFG
$11.9B
$276K 0.01%
2,209
-51
-2% -$6.37K
BGX
641
Blackstone Long-Short Credit Income Fund
BGX
$138M
$276K 0.01%
18,256
-12,657
-41% -$183K
UGI icon
642
UGI
UGI
$7.29B
$271K 0.01%
5,846
+46
+0.8% +$2.07K
WST icon
643
West Pharmaceutical
WST
$24.8B
$270K 0.01%
753
-15
-2% -$4.96K
APAM icon
644
Artisan Partners
APAM
$3B
$268K 0.01%
+5,278
New +$277K
VHT icon
645
Vanguard Health Care ETF
VHT
$19B
$267K 0.01%
1,079
+16
+2% +$3.82K
MPC icon
646
Marathon Petroleum
MPC
$90B
$266K 0.01%
4,406
-279
-6% -$16.4K
AOSL icon
647
Alpha and Omega Semiconductor
AOSL
$1.03B
$265K 0.01%
+8,734
New +$268K
SLF icon
648
Sun Life Financial
SLF
$45.8B
$265K 0.01%
5,136
-67
-1% -$3.54K
HOG icon
649
Harley-Davidson
HOG
$2.72B
$263K 0.01%
+5,739
New +$266K
MASI
650
DELISTED
Masimo
MASI
$261K 0.01%
+1,077
New +$246K
24 25
26
27 28

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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.