We are live on ! Find out more
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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
676
NRG Energy
NRG
$25B
$240K 0.01%
5,958
+284
+5% +$10.3K
EVTC icon
677
Evertec
EVTC
$1.77B
$239K 0.01%
+5,479
New +$231K
FNKO icon
678
Funko
FNKO
$346M
$239K 0.01%
+11,230
New +$255K
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239K 0.01%
12,929
-164
-1% -$3.05K
LAD icon
680
Lithia Motors
LAD
$8.35B
$232K 0.01%
675
-295
-30% -$107K
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
$231K 0.01%
+5,000
New +$189K
HP icon
682
Helmerich & Payne
HP
$4.18B
$229K 0.01%
7,011
-2,786
-28% -$82K
BDC icon
683
Belden
BDC
$5.28B
$228K 0.01%
4,509
-3,606
-44% -$176K
EXG icon
684
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$227K 0.01%
22,252
-30,140
-58% -$297K
THG icon
685
Hanover Insurance
THG
$7.86B
$225K 0.01%
1,662
-44
-3% -$6.03K
MITK icon
686
Mitek Systems
MITK
$837M
$224K 0.01%
+11,632
New +$196K
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$223K 0.01%
3,240
-25,920
-89% -$1.71M
IRWD icon
688
Ironwood Pharmaceuticals
IRWD
$669M
$223K 0.01%
17,294
+4,411
+34% +$50.5K
RMAX icon
689
RE/MAX Holdings
RMAX
$243M
$223K 0.01%
+6,686
New +$240K
HBI
690
DELISTED
Hanesbrands
HBI
$222K 0.01%
+11,905
New +$236K
SLP icon
691
Simulations Plus
SLP
$371M
$222K 0.01%
+4,052
New +$232K
XLNX
692
DELISTED
Xilinx Inc
XLNX
$220K 0.01%
+1,523
New +$194K
PETS icon
693
PetMed Express
PETS
$42.1M
$217K 0.01%
6,825
-2,366
-26% -$75.2K
IDA icon
694
Idacorp
IDA
$8.08B
$216K 0.01%
+2,214
New +$222K
JELD icon
695
JELD-WEN Holding
JELD
$162M
$216K 0.01%
+8,217
New +$233K
NIE
696
Virtus Equity & Convertible Income Fund
NIE
$736M
$215K 0.01%
7,114
-166
-2% -$4.82K
XLI icon
697
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$215K 0.01%
2,102
-66
-3% -$6.76K
XRX icon
698
Xerox
XRX
$427M
$214K 0.01%
9,123
-1,540
-14% -$37.2K
BHB icon
699
Bar Harbor Bankshares
BHB
$660M
$213K 0.01%
7,455
– –
SNDR icon
700
Schneider National
SNDR
$6.18B
$211K 0.01%
+9,676
New +$234K
26 27
28
29 30

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.