We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
701
Peoples Bancorp
PEBO
$1.47B
$362K 0.02%
12,043
+381
+3% +$11.8K
WDAY icon
702
Workday
WDAY
$44.8B
$361K 0.02%
1,479
+327
+28% +$77.2K
JPI
703
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$361K 0.02%
17,352
-17,053
-50% -$337K
LCII icon
704
LCI Industries
LCII
$2.61B
$357K 0.02%
2,964
-30
-1% -$3.39K
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$354K 0.02%
4,627
-1,480
-24% -$109K
WEA
706
Western Asset Premier Bond Fund
WEA
$125M
$354K 0.02%
+31,345
New +$343K
FLWS icon
707
1-800-Flowers.com
FLWS
$259M
$353K 0.02%
44,533
+1,472
+3% +$13.1K
WSBC icon
708
WesBanco
WSBC
$4.05B
$352K 0.02%
11,829
-364
-3% -$11.2K
DIS icon
709
Walt Disney
DIS
$179B
$352K 0.02%
3,665
– –
GBX icon
710
The Greenbrier Companies
GBX
$1.43B
$351K 0.02%
6,901
-258
-4% -$12.3K
BG icon
711
Bunge Global
BG
$21.4B
$348K 0.02%
+3,601
New +$368K
IHY icon
712
VanEck International High Yield Bond ETF
IHY
$43.3M
$343K 0.02%
15,877
-122
-0.8% -$2.57K
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$7.92B
$343K 0.02%
1,571
+86
+6% +$18.2K
PR
714
Permian Resources
PR
$18B
$343K 0.02%
+25,180
New +$370K
COR icon
715
Cencora
COR
$63.7B
$339K 0.02%
1,504
-3,829
-72% -$889K
IBOC icon
716
International Bancshares
IBOC
$4.48B
$336K 0.02%
5,625
+208
+4% +$12.8K
CATY icon
717
Cathay General Bancorp
CATY
$4.25B
$335K 0.02%
7,810
-106
-1% -$4.43K
AGYS icon
718
Agilysys
AGYS
$3.01B
$334K 0.02%
3,064
-216
-7% -$23.1K
ATRO icon
719
Astronics
ATRO
$3.7B
$333K 0.02%
20,510
-750
-4% -$12.7K
BHE icon
720
Benchmark Electronics
BHE
$2.92B
$331K 0.02%
7,462
-192
-3% -$8.01K
MAS icon
721
Masco
MAS
$15B
$330K 0.02%
+3,936
New +$298K
ETSY icon
722
Etsy
ETSY
$7.29B
$328K 0.02%
5,898
-7,140
-55% -$405K
ORLY icon
723
O'Reilly Automotive
ORLY
$74.9B
$322K 0.02%
4,200
-12,585
-75% -$925K
ABNB icon
724
Airbnb
ABNB
$111B
$321K 0.02%
2,530
+500
+25% +$64.8K
MUR icon
725
Murphy Oil
MUR
$5.12B
$321K 0.02%
9,508
-270
-3% -$10.2K
27 28
29
30 31

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hennion & Walsh Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.