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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
-3.18%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55

Top Buys

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$20.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.51M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$2.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.5M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.28M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.06M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.28M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Financials 10.1%
3 Technology 8.65%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
651
IDEX
IEX
$17.5B
$296K 0.02%
1,423
-58
-4% -$12.6K
CHE icon
652
Chemed
CHE
$6.99B
$293K 0.02%
564
-25
-4% -$13K
PII icon
653
Polaris
PII
$3.86B
$291K 0.02%
2,794
+69
+3% +$8.2K
PFBC icon
654
Preferred Bank
PFBC
$1.26B
$290K 0.02%
4,659
-485
-9% -$30.3K
VMW
655
DELISTED
VMware, Inc
VMW
$288K 0.02%
1,732
-59
-3% -$9.45K
GRMN
656
Garmin
GRMN
$59.4B
$287K 0.02%
2,726
-43
-2% -$4.52K
GPC icon
657
Genuine Parts
GPC
$18.2B
$286K 0.02%
1,980
-1,528
-44% -$237K
AEO icon
658
American Eagle Outfitters
AEO
$2.78B
$286K 0.02%
17,191
+1,133
+7% +$16.8K
TSN icon
659
Tyson Foods
TSN
$19.6B
$285K 0.02%
5,654
-4,708
-45% -$251K
OMAB icon
660
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$283K 0.02%
3,261
-102
-3% -$9.22K
DCI icon
661
Donaldson
DCI
$11.1B
$283K 0.02%
4,752
-38
-0.8% -$2.35K
SPG icon
662
Simon Property Group
SPG
$71B
$283K 0.02%
+2,616
New +$306K
CPAY icon
663
Corpay
CPAY
$26.5B
$282K 0.02%
1,105
-1
-0.1% -$261
MGA icon
664
Magna International
MGA
$18.7B
$280K 0.02%
5,230
– –
WABC icon
665
Westamerica Bancorp
WABC
$1.37B
$280K 0.02%
6,480
+166
+3% +$7.42K
COLB icon
666
Columbia Banking Systems
COLB
$9.01B
$279K 0.02%
13,762
-369
-3% -$7.7K
HUBB icon
667
Hubbell
HUBB
$27.2B
$276K 0.02%
881
+50
+6% +$15.9K
FCBC icon
668
First Community Bankshares
FCBC
$920M
$275K 0.02%
9,323
-971
-9% -$30.6K
BSL
669
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$274K 0.02%
20,691
-71
-0.3% -$931
VHT icon
670
Vanguard Health Care ETF
VHT
$18.9B
$272K 0.02%
1,158
+47
+4% +$11.5K
XYZ
671
Block Inc
XYZ
$46.6B
$270K 0.02%
6,104
-3,260
-35% -$202K
HOMB icon
672
Home BancShares
HOMB
$6.17B
$270K 0.02%
12,872
-1,339
-9% -$30.5K
FAF icon
673
First American
FAF
$7.36B
$269K 0.02%
4,764
-6
-0.1% -$360
HOPE icon
674
Hope Bancorp
HOPE
$1.82B
$269K 0.02%
30,339
-798
-3% -$7.62K
RVLV icon
675
Revolve Group
RVLV
$1.68B
$268K 0.02%
19,725
+6,657
+51% +$106K
25 26
27
28 29

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Hennion & Walsh Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hennion & Walsh Asset Management held 854 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management's Q3 2023 filing shows 57 new, 321 increased, 405 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q3 2023 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $2.51M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.5M.
  • Hennion & Walsh Asset Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.42M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2023.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 55 in Q3 2023.
  • Hennion & Walsh Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.