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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
DSL
626
DoubleLine Income Solutions Fund
DSL
$1.24B
$301K 0.02%
24,844
+1,503
+6% +$19.8K
ROST icon
627
Ross Stores
ROST
$81.1B
$299K 0.02%
4,254
-1,527
-26% -$136K
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$299K 0.02%
1,994
-170
-8% -$27.9K
VRNT
629
DELISTED
Verint Systems
VRNT
$299K 0.02%
7,053
-401
-5% -$20K
BSL
630
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$297K 0.02%
22,329
+7,573
+51% +$108K
CHE icon
631
Chemed
CHE
$7.19B
$297K 0.02%
633
+182
+40% +$88.8K
FDX icon
632
FedEx
FDX
$76.8B
$294K 0.02%
+1,300
New +$277K
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
$293K 0.02%
7,495
+657
+10% +$26.9K
BF.B icon
634
Brown-Forman Class B
BF.B
$12.8B
$289K 0.02%
4,114
-613
-13% -$41.1K
RVLV icon
635
Revolve Group
RVLV
$1.72B
$289K 0.02%
11,169
+2,935
+36% +$108K
SAFE
636
Safehold
SAFE
$1.09B
$289K 0.02%
4,335
-26
-0.6% -$2.19K
SEIC icon
637
SEI Investments
SEIC
$12.5B
$289K 0.02%
5,358
-82
-2% -$4.61K
WSBF icon
638
Waterstone Financial
WSBF
$374M
$288K 0.02%
16,874
+1,479
+10% +$25.4K
DBX icon
639
Dropbox
DBX
$7.55B
$287K 0.02%
13,667
-194
-1% -$4.2K
HAS icon
640
Hasbro
HAS
$13.7B
$287K 0.02%
3,507
-7
-0.2% -$606
IEX icon
641
IDEX
IEX
$17.4B
$287K 0.02%
1,578
+449
+40% +$84.6K
AZO icon
642
AutoZone
AZO
$50.5B
$286K 0.02%
133
+15
+13% +$30.8K
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$286K 0.02%
6,232
-1,026
-14% -$47.4K
CNQ icon
644
Canadian Natural Resources
CNQ
$97.6B
$285K 0.02%
+10,845
New +$330K
OC icon
645
Owens Corning
OC
$12.5B
$282K 0.02%
3,796
+203
+6% +$17.9K
A icon
646
Agilent Technologies
A
$42.3B
$281K 0.02%
2,366
+672
+40% +$82.6K
CTRE icon
647
CareTrust REIT
CTRE
$9.26B
$281K 0.02%
15,254
+484
+3% +$8.58K
LDOS icon
648
Leidos
LDOS
$17.8B
$280K 0.02%
2,779
-108
-4% -$11.2K
DWAS icon
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$278K 0.02%
4,098
-336
-8% -$26.3K
NCA icon
650
Nuveen California Municipal Value Fund
NCA
$303M
$277K 0.02%
31,696
+2,146
+7% +$19K
24 25
26
27 28

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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.