We are live on ! Find out more
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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
626
DELISTED
Avangrid, Inc.
AGR
$311K 0.02%
6,404
-170
-3% -$8.95K
CCI icon
627
Crown Castle
CCI
$31.4B
$309K 0.02%
1,785
-44
-2% -$8.51K
LPX icon
628
Louisiana-Pacific
LPX
$5.29B
$309K 0.02%
5,041
-757
-13% -$44.6K
VOX icon
629
Vanguard Communication Services ETF
VOX
$5.83B
$309K 0.02%
2,192
– –
USB icon
630
US Bancorp
USB
$100B
$308K 0.02%
+5,175
New +$295K
HOG icon
631
Harley-Davidson
HOG
$2.81B
$301K 0.02%
8,213
+2,474
+43% +$99.8K
SLAB icon
632
Silicon Laboratories
SLAB
$7.2B
$299K 0.02%
2,131
-30
-1% -$4.5K
BBY icon
633
Best Buy
BBY
$17.7B
$298K 0.02%
2,821
-12
-0.4% -$1.35K
RDNW
634
RideNow Group
RDNW
$249M
$298K 0.02%
+7,652
New +$279K
YUM icon
635
Yum! Brands
YUM
$39.4B
$298K 0.02%
2,440
– –
DEA
636
Easterly Government Properties
DEA
$1.13B
$296K 0.02%
5,725
-167
-3% -$9.03K
CM icon
637
Canadian Imperial Bank of Commerce
CM
$108B
$295K 0.02%
5,302
-168
-3% -$9.68K
FNKO icon
638
Funko
FNKO
$338M
$293K 0.02%
16,068
+4,838
+43% +$91.4K
ADAM
639
Adamas Trust
ADAM
$919M
$292K 0.02%
17,158
-21,660
-56% -$377K
FSLY icon
640
Fastly Inc
FSLY
$4.61B
$290K 0.02%
7,175
+275
+4% +$12.7K
PSI icon
641
Invesco Semiconductors ETF
PSI
$2.46B
$289K 0.02%
6,810
– –
VST icon
642
Vistra
VST
$48.8B
$285K 0.02%
16,662
+2,686
+19% +$49.6K
GDX icon
643
VanEck Gold Miners ETF
GDX
$27.4B
$278K 0.01%
+9,421
New +$307K
FR icon
644
First Industrial Realty Trust
FR
$8.37B
$274K 0.01%
5,267
-163
-3% -$8.87K
MDLZ icon
645
Mondelez International
MDLZ
$78.6B
$274K 0.01%
4,720
+220
+5% +$13.7K
TTD icon
646
Trade Desk
TTD
$6.28B
$273K 0.01%
+3,880
New +$300K
ORI icon
647
Old Republic International
ORI
$10.3B
$272K 0.01%
11,744
-16,438
-58% -$407K
REYN icon
648
Reynolds Consumer Products
REYN
$5.51B
$268K 0.01%
+9,813
New +$281K
HBI
649
DELISTED
Hanesbrands
HBI
$267K 0.01%
15,582
+3,677
+31% +$68.9K
PII icon
650
Polaris
PII
$4B
$267K 0.01%
2,235
– –
24 25
26
27 28

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.