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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
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
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
PXE icon
701
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$228K 0.01%
8,880
-680
-7% -$20.3K
VIRT icon
702
Virtu Financial
VIRT
$4.92B
$228K 0.01%
9,758
-381
-4% -$10.9K
WEA
703
Western Asset Premier Bond Fund
WEA
$124M
$228K 0.01%
21,555
-22,636
-51% -$253K
TRU icon
704
TransUnion
TRU
$15.2B
$226K 0.01%
+2,825
New +$243K
NIE
705
Virtus Equity & Convertible Income Fund
NIE
$736M
$222K 0.01%
+10,710
New +$249K
ROK icon
706
Rockwell Automation
ROK
$48.3B
$222K 0.01%
1,112
-43
-4% -$9.71K
FITB
707
Fifth Third Bancorp
FITB
$51.8B
$221K 0.01%
6,584
-87
-1% -$3.27K
TOL icon
708
Toll Brothers
TOL
$14B
$220K 0.01%
4,930
+500
+11% +$23.4K
RYTM icon
709
Rhythm Pharmaceuticals
RYTM
$7.95B
$218K 0.01%
52,519
-781
-1% -$4.28K
CAN
710
Canaan Creative
CAN
$149M
$216K 0.01%
+66,938
New +$253K
NRG icon
711
NRG Energy
NRG
$25B
$215K 0.01%
5,636
-51
-0.9% -$2.08K
TSE
712
DELISTED
Trinseo
TSE
$214K 0.01%
5,566
-80
-1% -$3.62K
DEA
713
Easterly Government Properties
DEA
$1.13B
$213K 0.01%
4,469
-340
-7% -$16.6K
ACH
714
Accendra Health
ACH
$107M
$212K 0.01%
6,756
-191
-3% -$6.92K
WDS icon
715
Woodside Energy
WDS
$43.9B
$212K 0.01%
+9,836
New +$223K
SLP icon
716
Simulations Plus
SLP
$371M
$210K 0.01%
4,257
-67
-2% -$3.16K
HBAN icon
717
Huntington Bancshares
HBAN
$35.6B
$209K 0.01%
17,368
-502
-3% -$6.66K
AGCO icon
718
AGCO
AGCO
$7.06B
$208K 0.01%
2,105
-41
-2% -$5.11K
AMRX icon
719
Amneal Pharmaceuticals
AMRX
$5.71B
$207K 0.01%
65,124
-925
-1% -$3.35K
ETD icon
720
Ethan Allen Interiors
ETD
$598M
$207K 0.01%
+10,238
New +$242K
GOLD
721
Gold.com Inc
GOLD
$1.26B
$204K 0.01%
+6,340
New +$228K
HTBK
722
DELISTED
Heritage Commerce
HTBK
$203K 0.01%
18,996
+62
+0.3% +$693
CWEN.A
723
DELISTED
Clearway Energy Class A
CWEN.A
$200K 0.01%
+6,271
New +$195K
DGRS icon
724
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$200K 0.01%
5,040
-431
-8% -$18.2K
LAD icon
725
Lithia Motors
LAD
$8.35B
$200K 0.01%
730
– –
27 28
29
30 31

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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.