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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
GLAD icon
676
Gladstone Capital
GLAD
$446M
$576K 0.02%
33,201
+6,507
+24% +$124K
DVN icon
677
Devon Energy
DVN
$49.9B
$575K 0.02%
11,431
-8,161
-42% -$350K
CGNX icon
678
Cognex
CGNX
$10.6B
$575K 0.02%
11,731
+5,837
+99% +$273K
CMCSA icon
679
Comcast
CMCSA
$91B
$572K 0.02%
19,937
+2,777
+16% +$83.1K
DOCN icon
680
DigitalOcean
DOCN
$14.2B
$571K 0.02%
6,652
-116
-2% -$7.31K
ADSK icon
681
Autodesk
ADSK
$53.1B
$568K 0.02%
2,374
-3,489
-60% -$877K
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$566K 0.02%
24,281
+5,530
+29% +$130K
CUBE icon
683
CubeSmart
CUBE
$9.2B
$566K 0.02%
15,446
-15,616
-50% -$599K
EFR
684
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$565K 0.02%
53,613
-1,751
-3% -$19K
EVER icon
685
EverQuote
EVER
$884M
$562K 0.02%
36,454
+6,143
+20% +$116K
HOOD icon
686
Robinhood
HOOD
$84.9B
$561K 0.02%
8,090
-240
-3% -$21.1K
VRSK icon
687
Verisk Analytics
VRSK
$23.6B
$555K 0.02%
2,926
-12
-0.4% -$2.44K
UNM icon
688
Unum
UNM
$14.2B
$552K 0.02%
7,562
-104
-1% -$7.76K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$82.1B
$550K 0.02%
712
-306
-30% -$234K
HBT icon
690
HBT Financial
HBT
$1.32B
$546K 0.02%
20,420
-292
-1% -$7.95K
MTCH icon
691
Match Group
MTCH
$8.45B
$546K 0.02%
17,764
+569
+3% +$17.7K
INOD icon
692
Innodata
INOD
$2.05B
$543K 0.02%
14,071
-105
-0.7% -$5.24K
TEX icon
693
Terex
TEX
$7.74B
$537K 0.02%
+9,088
New +$563K
JLS icon
694
Nuveen Mortgage and Income Fund
JLS
$95M
$536K 0.02%
29,583
+16,005
+118% +$293K
NXST icon
695
Nexstar Media Group
NXST
$5.69B
$535K 0.02%
2,958
+243
+9% +$54.5K
IGI
696
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$534K 0.02%
33,207
-3,375
-9% -$55.2K
LAZ icon
697
Lazard
LAZ
$4.24B
$534K 0.02%
12,571
-392
-3% -$19.2K
TRST
698
Trustco Bank Corp NY
TRST
$953M
$533K 0.02%
12,171
-48
-0.4% -$2.1K
HTBK
699
DELISTED
Heritage Commerce
HTBK
$525K 0.02%
42,080
+6,809
+19% +$86.5K
TOST icon
700
Toast
TOST
$20.2B
$524K 0.02%
19,770
-318
-2% -$9.49K
26 27
28
29 30

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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.