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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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
726
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,787
Closed -$1.15M
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-6,467
Closed -$200K
CINF icon
728
Cincinnati Financial
CINF
$26.7B
– –
-3,010
Closed -$310K
CMU
729
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-19,919
Closed -$89K
COF icon
730
Capital One
COF
$134B
– –
-5,321
Closed -$677K
CORT icon
731
Corcept Therapeutics
CORT
$12.3B
– –
-10,771
Closed -$256K
ETY icon
732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-20,086
Closed -$256K
EVT icon
733
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-20,393
Closed -$536K
FE icon
734
FirstEnergy
FE
$27.1B
– –
-8,980
Closed -$312K
HCM icon
735
HUTCHMED
HCM
$2.18B
– –
-33,878
Closed -$957K
IHD
736
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-23,659
Closed -$189K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
– –
-10,725
Closed -$313K
KFRC icon
738
Kforce
KFRC
$1.04B
– –
-4,966
Closed -$266K
LDOS icon
739
Leidos
LDOS
$17.5B
– –
-2,876
Closed -$277K
MCD icon
740
McDonald's
MCD
$194B
– –
-2,391
Closed -$536K
NBIX icon
741
Neurocrine Biosciences
NBIX
$16.8B
– –
-12,719
Closed -$1.24M
OMAB icon
742
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-4,003
Closed -$202K
PCAR icon
743
PACCAR
PCAR
$69.1B
– –
-4,533
Closed -$281K
PGZ
744
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-13,386
Closed -$181K
PHT
745
DELISTED
Pioneer High Income Fund
PHT
– –
-20,352
Closed -$191K
POR icon
746
Portland General Electric
POR
$5.66B
– –
-4,431
Closed -$210K
SAIC icon
747
Saic
SAIC
$5.3B
– –
-3,316
Closed -$277K
SCS
748
DELISTED
Steelcase
SCS
– –
-14,055
Closed -$202K
SYNA icon
749
Synaptics
SYNA
$4.09B
– –
-2,392
Closed -$324K
TREE icon
750
LendingTree
TREE
$453M
– –
-1,134
Closed -$242K
28 29
30
31 32

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TYCC
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DAM
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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.