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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
+1.58%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 7.78% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck International High Yield Bond ETF
IHY
$43.3M
| $521K | 0.02% |
24,291
+6,308
| +35% | +$139K |
|
702
Dave Inc
DAVE
$3.95B
| $519K | 0.02% |
2,980
+843
| +39% | +$164K |
|
703
Western Union
WU
$2.2B
| $519K | 0.02% |
59,411
-26,955
| -31% | -$255K |
|
704
Allot
ALLT
$392M
| $518K | 0.02% |
77,820
+21,991
| +39% | +$194K |
|
705
Federal Signal
FSS
$7.86B
| $518K | 0.02% |
4,788
+2,223
| +87% | +$251K |
|
|
CEV
706
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $517K | 0.02% |
51,319
-13,927
| -21% | -$144K |
|
707
SPDR Gold Trust
GLD
$143B
| $516K | 0.02% |
1,200
| – | – |
|
708
S&T Bancorp
STBA
$1.81B
| $516K | 0.02% |
12,338
+1,758
| +17% | +$73.4K |
|
709
Andersons Inc
ANDE
$2.18B
| $516K | 0.02% |
+7,188
| New | +$462K |
|
710
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $512K | 0.02% |
13,894
+7,871
| +131% | +$293K |
|
711
GE Vernova
GEV
$269B
| $507K | 0.02% |
+581
| New | +$453K |
|
712
Xylem
XYL
$28.8B
| $506K | 0.02% |
4,237
-65
| -2% | -$8.52K |
|
713
Leonardo DRS
DRS
$11.9B
| $504K | 0.02% |
11,327
-638
| -5% | -$26.9K |
|
714
First Mid Bancshares
FMBH
$1.37B
| $504K | 0.02% |
12,242
-186
| -1% | -$7.7K |
|
715
LSB Industries
LXU
$719M
| $503K | 0.02% |
33,770
-386
| -1% | -$4.4K |
|
|
RMNY
716
Rockefeller New York Municipal Bond ETF
RMNY
$28.1M
| $503K | 0.02% |
+20,654
| New | +$507K |
|
717
Dana Inc
DAN
$3.27B
| $503K | 0.02% |
14,936
-246
| -2% | -$7.69K |
|
718
Tanger
SKT
$4.43B
| $501K | 0.02% |
14,751
-156
| -1% | -$5.37K |
|
719
Leidos
LDOS
$17.7B
| $501K | 0.02% |
3,219
-82
| -2% | -$14.7K |
|
720
Organogenesis Holdings
ORGO
$243M
| $500K | 0.02% |
210,826
+2,485
| +1% | +$8.61K |
|
721
Renasant Corp
RNST
$3.92B
| $494K | 0.02% |
13,680
-227
| -2% | -$8.54K |
|
|
NNE
722
Nano Nuclear Energy
NNE
$1.04B
| $492K | 0.02% |
24,010
+2,472
| +11% | +$67.4K |
|
723
Applied Digital
APLD
$8.55B
| $490K | 0.02% |
+20,657
| New | +$647K |
|
724
Penske Automotive Group
PAG
$14.2B
| $474K | 0.02% |
3,173
+1,857
| +141% | +$294K |
|
725
Idexx Laboratories
IDXX
$46.2B
| $473K | 0.02% |
842
+420
| +100% | +$269K |
|
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Hennion & Walsh Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hennion & Walsh Asset Management held 992 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management deployed $112M of net new capital in Q1 2026, opening 66 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13M trimmed.
- Hennion & Walsh Asset Management's largest Q1 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
- Hennion & Walsh Asset Management added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $37.7M increase.
- Hennion & Walsh Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13M.
- Hennion & Walsh Asset Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $21.7M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.97B portfolio in Q1 2026.
- Hennion & Walsh Asset Management opened 66 new positions and closed 64 in Q1 2026.
- Hennion & Walsh Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.