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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
PBR.A icon
651
Petrobras Class A
PBR.A
$103B
$614K 0.02%
32,731
-45,559
-58% -$675K
HON icon
652
Honeywell
HON
$72.9B
$613K 0.02%
2,710
+640
+31% +$146K
GIS icon
653
General Mills
GIS
$20.2B
$611K 0.02%
16,421
-6,093
-27% -$265K
TXNM
654
TXNM Energy Inc
TXNM
$5.91B
$610K 0.02%
10,442
-15
-0.1% -$884
UPS icon
655
United Parcel Service
UPS
$88.8B
$610K 0.02%
6,202
-2,181
-26% -$234K
SBSI icon
656
Southside Bancshares
SBSI
$965M
$610K 0.02%
19,606
+2,302
+13% +$73K
NWBI icon
657
Northwest Bancshares
NWBI
$2.29B
$608K 0.02%
47,876
+5,811
+14% +$73.1K
AUTL
658
Autolus Therapeutics
AUTL
$620M
$607K 0.02%
440,206
-13,622
-3% -$20.7K
TXN icon
659
Texas Instruments
TXN
$257B
$607K 0.02%
3,125
-5,051
-62% -$1.02M
OKE icon
660
Oneok
OKE
$57.7B
$607K 0.02%
6,711
-3,161
-32% -$260K
SNOW icon
661
Snowflake
SNOW
$116B
$605K 0.02%
+4,014
New +$743K
OCFC icon
662
OceanFirst Financial
OCFC
$1.84B
$601K 0.02%
33,288
+3,586
+12% +$66K
TAC icon
663
TransAlta
TAC
$3.95B
$600K 0.02%
45,834
-60
-0.1% -$773
CRDO icon
664
Credo Technology Group
CRDO
$46.2B
$599K 0.02%
+6,384
New +$777K
NVCR icon
665
NovoCure
NVCR
$2.06B
$598K 0.02%
54,891
+646
+1% +$8.07K
ENB icon
666
Enbridge
ENB
$113B
$597K 0.02%
11,032
-16
-0.1% -$815
IBB icon
667
iShares Biotechnology ETF
IBB
$9.81B
$593K 0.02%
3,510
– –
WTRG icon
668
Essential Utilities
WTRG
$11.4B
$592K 0.02%
14,713
+195
+1% +$7.68K
GERN icon
669
Geron
GERN
$1.05B
$591K 0.02%
396,632
-24,826
-6% -$37.7K
CCCC icon
670
C4 Therapeutics
CCCC
$476M
$587K 0.02%
223,168
-13,969
-6% -$32.9K
MWA icon
671
Mueller Water Products
MWA
$4.09B
$585K 0.02%
21,274
-291
-1% -$8.07K
SHOP icon
672
Shopify
SHOP
$196B
$580K 0.02%
4,889
+766
+19% +$101K
HXL icon
673
Hexcel
HXL
$7.6B
$578K 0.02%
7,142
-245
-3% -$20.6K
PDD icon
674
Pinduoduo
PDD
$129B
$578K 0.02%
5,656
-846
-13% -$88.9K
FNF icon
675
Fidelity National Financial
FNF
$12.8B
$577K 0.02%
12,437
-474
-4% -$24.6K
25 26
27
28 29

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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.