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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
+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
CSGP icon
701
CoStar Group
CSGP
$12.8B
$208K 0.01%
2,510
– –
HRB icon
702
H&R Block
HRB
$5.82B
$208K 0.01%
8,842
-1,657
-16% -$39.2K
INGR icon
703
Ingredion
INGR
$6.53B
$207K 0.01%
2,287
-17
-0.7% -$1.59K
IHG icon
704
InterContinental Hotels
IHG
$23B
$205K 0.01%
+3,078
New +$217K
ROK icon
705
Rockwell Automation
ROK
$48.3B
$203K 0.01%
+711
New +$192K
SASR
706
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.01%
4,606
-61
-1% -$2.77K
ESS icon
707
Essex Property Trust
ESS
$18.2B
$201K 0.01%
+670
New +$198K
ABR icon
708
Arbor Realty Trust
ABR
$1,000M
$195K 0.01%
10,940
-138
-1% -$2.43K
ASX icon
709
ASE Group
ASX
$82.7B
$166K 0.01%
20,611
-1,063
-5% -$8.55K
TPZ
710
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$160K 0.01%
11,643
-19,356
-62% -$252K
ETW
711
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$148K 0.01%
13,568
-176
-1% -$1.91K
NCA icon
712
Nuveen California Municipal Value Fund
NCA
$303M
$147K 0.01%
13,749
-254
-2% -$2.65K
SID icon
713
Companhia Siderúrgica Nacional
SID
$1.19B
$130K 0.01%
+14,751
New +$128K
CX icon
714
Cemex
CX
$16.3B
$127K 0.01%
+15,107
New +$120K
JRS icon
715
Nuveen Real Estate Income Fund
JRS
$244M
$127K 0.01%
11,408
-145
-1% -$1.53K
BGIO
716
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$127K 0.01%
13,700
-20,877
-60% -$194K
BBVA icon
717
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$126K 0.01%
20,285
+8,683
+75% +$51.4K
HTBK
718
DELISTED
Heritage Commerce
HTBK
$117K 0.01%
+10,552
New +$125K
BCS icon
719
Barclays
BCS
$94.3B
$115K 0.01%
+11,921
New +$122K
AEG icon
720
Aegon
AEG
$14B
$98K 0.01%
25,228
+10,397
+70% +$44.3K
OIIM
721
DELISTED
02Micro International
OIIM
$83K ﹤0.01%
+11,460
New +$83.1K
NWG icon
722
NatWest
NWG
$76.3B
$82K ﹤0.01%
13,557
+1,099
+9% +$6.64K
GENE
723
DELISTED
Genetic Technologies Ltd.
GENE
$47K ﹤0.01%
2,192
+178
+9% +$3.59K
NAT icon
724
Nordic American Tanker
NAT
$1.33B
$36K ﹤0.01%
10,962
-68
-0.6% -$230
BAC icon
725
Bank of America
BAC
$447B
– –
-10,393
Closed -$402K
27 28
29
30 31

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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.