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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
(-14%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$11.8M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.9M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$7.58M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.66M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$17.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.59B
| $250K | 0.02% |
6,481
-84
| -1% | -$3.34K |
|
677
Shopify
SHOP
$196B
| $249K | 0.02% |
7,967
+607
| +8% | +$25.9K |
|
|
TBI
678
Trueblue
TBI
$318M
| $249K | 0.02% |
13,920
-198
| -1% | -$4.65K |
|
|
NID
679
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $249K | 0.02% |
19,161
+612
| +3% | +$8.12K |
|
680
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $247K | 0.02% |
3,050
| – | – |
|
681
Harley-Davidson
HOG
$2.75B
| $246K | 0.02% |
7,761
-111
| -1% | -$3.94K |
|
682
Invesco Senior Income Trust
VVR
$459M
| $244K | 0.02% |
62,635
+3,657
| +6% | +$14.7K |
|
683
Invesco Food & Beverage ETF
PBJ
$106M
| $243K | 0.02% |
+5,540
| New | +$253K |
|
684
Adams Diversified Equity Fund
ADX
$3.28B
| $242K | 0.02% |
15,760
-16,748
| -52% | -$278K |
|
685
Louisiana-Pacific
LPX
$5.29B
| $242K | 0.02% |
4,626
-131
| -3% | -$8.4K |
|
686
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $241K | 0.01% |
12,557
-30,916
| -71% | -$607K |
|
687
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $241K | 0.01% |
12,521
+777
| +7% | +$15.1K |
|
688
Lincoln Electric
LECO
$15.4B
| $241K | 0.01% |
1,954
-2,807
| -59% | -$370K |
|
689
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $241K | 0.01% |
+3,450
| New | +$251K |
|
690
International Paper
IP
$22B
| $240K | 0.01% |
5,736
-82
| -1% | -$3.81K |
|
691
Teledyne Technologies
TDY
$32.1B
| $240K | 0.01% |
641
-110
| -15% | -$45.9K |
|
692
Glacier Bancorp
GBCI
$6.39B
| $239K | 0.01% |
5,040
-67
| -1% | -$3.16K |
|
693
ConocoPhillips
COP
$148B
| $237K | 0.01% |
2,637
-3,207
| -55% | -$330K |
|
694
Luxfer Holdings
LXFR
$458M
| $237K | 0.01% |
15,659
-178
| -1% | -$2.88K |
|
695
Extra Space Storage
EXR
$31.1B
| $236K | 0.01% |
1,388
-19
| -1% | -$3.52K |
|
696
Vodafone
VOD
$36.5B
| $236K | 0.01% |
15,155
-591
| -4% | -$9.44K |
|
|
CCRD
697
DELISTED
CoreCard
CCRD
| $231K | 0.01% |
+9,466
| New | +$223K |
|
698
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $229K | 0.01% |
6,000
-1,440
| -19% | -$63.8K |
|
699
Belden
BDC
$5.37B
| $228K | 0.01% |
+4,274
| New | +$229K |
|
700
Interactive Brokers
IBKR
$41.2B
| $228K | 0.01% |
+16,572
| New | +$246K |
|
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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.