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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
-3.18%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$118M
(-7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$20.4M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$2.51M |
| 3 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$2.5M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.5M |
| 5 |
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$4.42M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$4.06M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$3.28M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Financials | 10.1% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$72.7B
| $241K | 0.02% |
13,184
-229
| -2% | -$4.33K |
|
|
KIO
702
KKR Income Opportunities Fund
KIO
$459M
| $241K | 0.02% |
20,150
-15,562
| -44% | -$186K |
|
703
Agilent Technologies
A
$42.2B
| $239K | 0.02% |
2,138
-87
| -4% | -$10.4K |
|
704
United Bankshares
UBSI
$6.61B
| $238K | 0.02% |
8,613
-898
| -9% | -$27K |
|
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $237K | 0.02% |
4,739
| – | – |
|
706
Standard Motor Products
SMP
$889M
| $235K | 0.02% |
6,983
-106
| -1% | -$3.86K |
|
707
Eastman Chemical
EMN
$8.55B
| $235K | 0.02% |
3,060
-6,239
| -67% | -$518K |
|
708
Omnicell
OMCL
$1.68B
| $234K | 0.01% |
5,201
-61
| -1% | -$3.7K |
|
709
CME Group
CME
$93.2B
| $232K | 0.01% |
1,160
| – | – |
|
|
TSI
710
TCW Strategic Income Fund
TSI
$213M
| $232K | 0.01% |
50,670
-1,534
| -3% | -$7.14K |
|
|
JBTM
711
JBT Marel
JBTM
$6.32B
| $232K | 0.01% |
2,207
-2
| -0.1% | -$224 |
|
|
SBDS
712
DELISTED
Solo Brands Inc
SBDS
| $232K | 0.01% |
+1,136
| New | +$248K |
|
713
Regal Rexnord
RRX
$11.5B
| $231K | 0.01% |
1,614
-3,631
| -69% | -$559K |
|
714
Associated Banc-Corp
ASB
$6.02B
| $230K | 0.01% |
13,465
+1,525
| +13% | +$26.8K |
|
715
Fulton Financial
FULT
$4.65B
| $230K | 0.01% |
18,990
-1,975
| -9% | -$25.9K |
|
716
WaFd
WAFD
$2.82B
| $230K | 0.01% |
8,961
+853
| +11% | +$23.8K |
|
717
Enova International
ENVA
$6.4B
| $229K | 0.01% |
+4,509
| New | +$235K |
|
718
HBT Financial
HBT
$1.32B
| $228K | 0.01% |
12,517
-283
| -2% | -$5.39K |
|
719
Silvercrest Asset Management
SAMG
$78.5M
| $226K | 0.01% |
14,254
-7,317
| -34% | -$141K |
|
720
Prosperity Bancshares
PB
$8.85B
| $226K | 0.01% |
4,136
-431
| -9% | -$25K |
|
721
Towne Bank
TOWN
$3.42B
| $226K | 0.01% |
9,843
-1,025
| -9% | -$24.7K |
|
722
First Busey Corp
BUSE
$2.57B
| $225K | 0.01% |
11,704
-1,218
| -9% | -$25.1K |
|
723
Agilysys
AGYS
$3.01B
| $225K | 0.01% |
+3,396
| New | +$236K |
|
|
ACP
724
abrdn Income Credit Strategies Fund
ACP
$641M
| $224K | 0.01% |
32,963
+29
| +0.1% | +$201 |
|
725
Marathon Digital Holdings
MARA
$3.74B
| $223K | 0.01% |
26,214
+5,367
| +26% | +$72K |
|
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Hennion & Walsh Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hennion & Walsh Asset Management held 854 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management's Q3 2023 filing shows 57 new, 321 increased, 405 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Hennion & Walsh Asset Management's largest Q3 2023 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M.
- Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $2.51M increase.
- Hennion & Walsh Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.5M.
- Hennion & Walsh Asset Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.42M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2023.
- Hennion & Walsh Asset Management opened 57 new positions and closed 55 in Q3 2023.
- Hennion & Walsh Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.
Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.