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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
PLOW icon
651
Douglas Dynamics
PLOW
$982M
$276K 0.02%
9,603
+3,386
+54% +$105K
YUM icon
652
Yum! Brands
YUM
$39.1B
$276K 0.02%
2,440
– –
LEN icon
653
Lennar Class A
LEN
$20.9B
$274K 0.02%
4,008
-58
-1% -$4.25K
IVZ icon
654
Invesco
IVZ
$14B
$273K 0.02%
16,902
-7,846
-32% -$148K
XRAY icon
655
Dentsply Sirona
XRAY
$2.34B
$272K 0.02%
7,609
+753
+11% +$30.5K
DLB icon
656
Dolby
DLB
$5.82B
$271K 0.02%
3,782
+1,072
+40% +$81.1K
SAMG icon
657
Silvercrest Asset Management
SAMG
$77.7M
$270K 0.02%
16,477
+3,857
+31% +$76.6K
VOX icon
658
Vanguard Communication Services ETF
VOX
$5.89B
$270K 0.02%
2,871
+46
+2% +$4.78K
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$270K 0.02%
3,930
+64
+2% +$5.04K
LCII icon
660
LCI Industries
LCII
$2.58B
$268K 0.02%
2,395
-339
-12% -$37.1K
QNST icon
661
QuinStreet
QNST
$1.22B
$268K 0.02%
26,613
-513
-2% -$5.39K
MZTI
662
The Marzetti Company
MZTI
$3.17B
$264K 0.02%
2,049
+581
+40% +$79.6K
RNG icon
663
RingCentral
RNG
$5.38B
$264K 0.02%
5,046
-52
-1% -$3.95K
GGG icon
664
Graco
GGG
$13.6B
$262K 0.02%
4,413
+1,251
+40% +$78.7K
MGA icon
665
Magna International
MGA
$19B
$262K 0.02%
4,780
– –
MFC icon
666
Manulife Financial
MFC
$73.3B
$260K 0.02%
15,020
-199
-1% -$3.76K
VHT icon
667
Vanguard Health Care ETF
VHT
$19B
$260K 0.02%
1,103
+14
+1% +$3.37K
AZN icon
668
AstraZeneca
AZN
$249B
$255K 0.02%
1,932
-340
-15% -$44.6K
ZG icon
669
Zillow
ZG
$7.72B
$254K 0.02%
8,000
-31
-0.4% -$1.22K
FAF icon
670
First American
FAF
$7.35B
$253K 0.02%
4,778
+978
+26% +$56.9K
HI
671
DELISTED
Hillenbrand
HI
$253K 0.02%
6,182
-19
-0.3% -$793
SBSW icon
672
Sibanye-Stillwater
SBSW
$7.57B
$252K 0.02%
25,266
+8,126
+47% +$106K
BTI icon
673
British American Tobacco
BTI
$123B
$251K 0.02%
+5,857
New +$251K
IWM icon
674
iShares Russell 2000 ETF
IWM
$81.9B
$250K 0.02%
1,479
-122
-8% -$22.5K
NUS icon
675
Nu Skin
NUS
$236M
$250K 0.02%
5,771
-354
-6% -$16.2K
25 26
27
28 29

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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.