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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
-0.13%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$27.7M
Cap. Flow
+$64.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.58M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.67M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.95M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$5.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
2
CXE
MFS High Income Municipal Trust
CXE
+$5.58M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$5.31M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 11.15%
3 Financials 8.93%
4 Consumer Discretionary 4.97%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
701
Sasol
SSL
$7.47B
$205K 0.01%
+10,858
New +$166K
TOL icon
702
Toll Brothers
TOL
$14.2B
$205K 0.01%
3,716
-558
-13% -$33K
BXMX
703
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$204K 0.01%
+14,362
New +$211K
IHG icon
704
InterContinental Hotels
IHG
$23.1B
$204K 0.01%
3,172
+94
+3% +$6.07K
MGRC icon
705
McGrath RentCorp
MGRC
$2.99B
$202K 0.01%
+2,811
New +$207K
PKG icon
706
Packaging Corp of America
PKG
$22.9B
$202K 0.01%
+1,470
New +$210K
AFG icon
707
American Financial Group
AFG
$11.9B
$201K 0.01%
1,599
-610
-28% -$79.7K
KMI icon
708
Kinder Morgan
KMI
$70.3B
$201K 0.01%
12,018
-7,127
-37% -$121K
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
$201K 0.01%
5,000
– –
ABR icon
710
Arbor Realty Trust
ABR
$1.01B
$200K 0.01%
10,814
-126
-1% -$2.28K
ACRE
711
Ares Commercial Real Estate
ACRE
$257M
– –
-19,735
Closed -$290K
AEG icon
712
Aegon
AEG
$14B
– –
-25,228
Closed -$98K
ARE icon
713
Alexandria Real Estate Equities
ARE
$8.29B
– –
-3,600
Closed -$655K
ARI
714
Apollo Commercial Real Estate
ARI
$873M
– –
-34,547
Closed -$551K
ASX icon
715
ASE Group
ASX
$85.4B
– –
-20,611
Closed -$166K
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-20,285
Closed -$126K
BCS icon
717
Barclays
BCS
$94.6B
– –
-11,921
Closed -$115K
BGT icon
718
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-22,638
Closed -$291K
BGX
719
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-18,256
Closed -$276K
CBRL icon
720
Cracker Barrel
CBRL
$1.25B
– –
-2,037
Closed -$302K
CHRW icon
721
C.H. Robinson
CHRW
$17.1B
– –
-6,323
Closed -$592K
CX icon
722
Cemex
CX
$16.3B
– –
-15,107
Closed -$127K
CXE
723
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,056,907
Closed -$5.58M
DMB
724
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-83,087
Closed -$1.22M
ETW
725
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-13,568
Closed -$148K
27 28
29
30 31

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DAM
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Hennion & Walsh Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hennion & Walsh Asset Management held 781 positions worth $1.9B, up 1.5% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $64.6M of net new capital in Q3 2021, opening 57 new positions and adding to 347 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2021 buy was iShares International Equity Factor ETF: 328,462 shares worth $9.53M.
  • Hennion & Walsh Asset Management added most to BlackRock MuniHoldings Fund in Q3 2021, an estimated $6.67M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.8M.
  • Hennion & Walsh Asset Management fully exited MFS High Income Municipal Trust in Q3 2021, selling an estimated $5.58M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.9B portfolio in Q3 2021.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 71 in Q3 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 1.5% quarter-over-quarter to $1.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.