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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
+4.77%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
+$88.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
17.97%
Holding
1,008
New
71
Increased
442
Reduced
400
Closed
82

Top Buys

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.8M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.39M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$19.8M
2
ETNB
89bio
ETNB
+$3.65M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
676
Garmin
GRMN
$59.7B
$573K 0.02%
2,823
-89
-3% -$19.4K
MBWM icon
677
Mercantile Bank Corp
MBWM
$1.05B
$567K 0.02%
11,793
-4,029
-25% -$186K
BRO icon
678
Brown & Brown
BRO
$23.9B
$565K 0.02%
7,094
-42
-0.6% -$3.5K
ACM icon
679
Aecom
ACM
$8.62B
$562K 0.02%
5,894
+2,875
+95% +$338K
FAST icon
680
Fastenal
FAST
$60.1B
$557K 0.02%
13,886
-429
-3% -$18.1K
AMSC icon
681
American Superconductor
AMSC
$1.56B
$557K 0.02%
19,355
-356
-2% -$15.4K
WTRG icon
682
Essential Utilities
WTRG
$11.4B
$557K 0.02%
14,518
+4,876
+51% +$192K
OZK icon
683
Bank OZK
OZK
$5.66B
$556K 0.02%
12,090
-3,125
-21% -$146K
GERN icon
684
Geron
GERN
$1.05B
$556K 0.02%
421,458
+57,058
+16% +$71.6K
HPQ icon
685
HP
HPQ
$26.6B
$556K 0.02%
24,969
-395
-2% -$10.1K
REVG
686
DELISTED
REV Group
REVG
$556K 0.02%
9,143
-14,084
-61% -$791K
MTCH icon
687
Match Group
MTCH
$8.45B
$555K 0.02%
17,195
+6,675
+63% +$219K
HUBG icon
688
HUB Group
HUBG
$2.32B
$553K 0.02%
12,989
-139
-1% -$5.29K
CG icon
689
Carlyle Group
CG
$17.4B
$553K 0.02%
9,350
-7,885
-46% -$448K
GLAD icon
690
Gladstone Capital
GLAD
$446M
$551K 0.02%
+26,694
New +$540K
NXST icon
691
Nexstar Media Group
NXST
$5.69B
$551K 0.02%
2,715
+315
+13% +$61.5K
ALLT icon
692
Allot
ALLT
$392M
$549K 0.02%
+55,829
New +$536K
HXL icon
693
Hexcel
HXL
$7.6B
$546K 0.02%
7,387
-2,216
-23% -$157K
KNCT icon
694
Invesco Next Gen Connectivity ETF
KNCT
$160M
$544K 0.02%
+4,059
New +$538K
EBAY icon
695
eBay
EBAY
$47.2B
$543K 0.02%
6,237
+527
+9% +$45.6K
CRS icon
696
Carpenter Technology
CRS
$26.7B
$543K 0.02%
+1,725
New +$519K
VSEC icon
697
VSE Corp
VSEC
$6.79B
$542K 0.02%
+3,136
New +$536K
TCPC icon
698
BlackRock TCP Capital
TCPC
$327M
$539K 0.02%
98,502
-101,536
-51% -$585K
TRMB icon
699
Trimble
TRMB
$13.5B
$538K 0.02%
+6,867
New +$547K
LOPE icon
700
Grand Canyon Education
LOPE
$3.76B
$536K 0.02%
3,221
-274
-8% -$49.6K
26 27
28
29 30

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DILIC
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TYCC
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ACM
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Hennion & Walsh Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hennion & Walsh Asset Management held 1,008 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $88.8M of net new capital in Q4 2025, opening 71 new positions and adding to 442 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 53,014 shares worth $2.4M.

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

On the sell side, the largest reduction was Rhythm Pharmaceuticals, an estimated $3.59M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 53,014 shares worth $2.4M.
  • Hennion & Walsh Asset Management added most to Invesco Trust Investment Grade Municipals in Q4 2025, an estimated $4.8M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2025 reduction was Rhythm Pharmaceuticals, cutting an estimated $3.59M.
  • Hennion & Walsh Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $19.8M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.9B portfolio in Q4 2025.
  • Hennion & Walsh Asset Management opened 71 new positions and closed 82 in Q4 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.