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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
Cap. Flow
+$112M
Cap. Flow %
3.76%
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$37.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$35M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$20.4M
4
XCEM icon
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
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
GSIE icon
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
ABNB icon
626
Airbnb
ABNB
$111B
$657K 0.02%
5,201
+458
+10% +$59.6K
GNTX icon
627
Gentex
GNTX
$5.04B
$653K 0.02%
29,891
-10,496
-26% -$243K
FIBK icon
628
First Interstate BancSystem
FIBK
$3.62B
$651K 0.02%
19,493
+2,042
+12% +$73K
JKHY icon
629
Jack Henry & Associates
JKHY
$10.9B
$650K 0.02%
4,112
+232
+6% +$39.7K
EDIT icon
630
Editas Medicine
EDIT
$453M
$650K 0.02%
263,069
-16,465
-6% -$34.8K
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$711M
$648K 0.02%
184,485
-11,547
-6% -$47.3K
GRMN
632
Garmin
GRMN
$59.7B
$645K 0.02%
2,782
-41
-1% -$9.18K
CHE icon
633
Chemed
CHE
$7.02B
$645K 0.02%
1,707
-27
-2% -$11.6K
PEBO icon
634
Peoples Bancorp
PEBO
$1.47B
$640K 0.02%
19,472
+2,339
+14% +$75.4K
SKM icon
635
SK Telecom
SKM
$12.9B
$638K 0.02%
21,798
-557
-2% -$15.4K
BKH icon
636
Black Hills Corp
BKH
$5.59B
$635K 0.02%
+9,154
New +$659K
FAST icon
637
Fastenal
FAST
$60.1B
$635K 0.02%
13,689
-197
-1% -$8.84K
PR
638
Permian Resources
PR
$18B
$634K 0.02%
29,735
-309
-1% -$5.33K
CME icon
639
CME Group
CME
$93.2B
$632K 0.02%
2,140
-7
-0.3% -$2.08K
WABC icon
640
Westamerica Bancorp
WABC
$1.36B
$631K 0.02%
12,106
+1,504
+14% +$76.3K
NMAI icon
641
Nuveen Multi-Asset Income Fund
NMAI
$499M
$625K 0.02%
50,441
+21,960
+77% +$290K
FINV
642
FinVolution Group
FINV
$1.05B
$625K 0.02%
130,550
+36,891
+39% +$196K
AFG icon
643
American Financial Group
AFG
$12B
$625K 0.02%
4,893
-67
-1% -$8.7K
TRMB icon
644
Trimble
TRMB
$13.5B
$625K 0.02%
9,575
+2,708
+39% +$188K
OZK icon
645
Bank OZK
OZK
$5.66B
$624K 0.02%
13,599
+1,509
+12% +$71.1K
ALT icon
646
Altimmune
ALT
$583M
$622K 0.02%
201,989
-12,643
-6% -$53.7K
ARM icon
647
Arm
ARM
$287B
$618K 0.02%
4,086
+1,064
+35% +$129K
COCO icon
648
Vita Coco
COCO
$3.73B
$617K 0.02%
12,881
+877
+7% +$47.9K
CPRT icon
649
Copart
CPRT
$27.2B
$616K 0.02%
18,551
-6,963
-27% -$262K
LEN icon
650
Lennar Class A
LEN
$21.1B
$614K 0.02%
7,070
-6,312
-47% -$682K
24 25
26
27 28

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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.