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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
MCRB icon
726
Seres Therapeutics
MCRB
$50.2M
$192K 0.01%
2,798
-42
-1% -$3.62K
TWI icon
727
Titan International
TWI
$457M
$190K 0.01%
+12,584
New +$203K
MWA icon
728
Mueller Water Products
MWA
$4.07B
$184K 0.01%
15,721
-111
-0.7% -$1.34K
SFIX
729
Stitch Fix
SFIX
$530M
$183K 0.01%
37,056
-788
-2% -$6.59K
GFI icon
730
Gold Fields
GFI
$36.8B
$182K 0.01%
+19,969
New +$239K
QNCX icon
731
Quince Therapeutics
QNCX
$30M
$181K 0.01%
408
-15
-4% -$10.6K
QUOT
732
DELISTED
Quotient Technology Inc
QUOT
$179K 0.01%
60,293
-1,080
-2% -$5.12K
OPRA
733
Opera Ltd
OPRA
$1.79B
$173K 0.01%
39,247
-67,151
-63% -$354K
BDJ icon
734
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$169K 0.01%
+19,109
New +$179K
RDNW
735
RideNow Group
RDNW
$248M
$167K 0.01%
11,319
-203
-2% -$3.97K
OPRT icon
736
Oportun Financial
OPRT
$356M
$163K 0.01%
+19,727
New +$227K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$162K 0.01%
1,128
-42
-4% -$8.15K
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$669M
$159K 0.01%
13,808
-391
-3% -$4.61K
TSI
739
TCW Strategic Income Fund
TSI
$213M
$147K 0.01%
+30,426
New +$151K
BGFV
740
DELISTED
Big 5 Sporting Goods
BGFV
$135K 0.01%
12,052
-150
-1% -$2.05K
BYSI icon
741
BeyondSpring
BYSI
$32.3M
$135K 0.01%
93,419
+9,011
+11% +$15K
CONN
742
DELISTED
Conn's Inc.
CONN
$133K 0.01%
16,620
-236
-1% -$3.1K
VPV icon
743
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$132K 0.01%
+12,629
New +$136K
ARBK
744
Argo Blockchain
ARBK
$42.6M
$118K 0.01%
+146
New +$211K
AEG icon
745
Aegon
AEG
$14B
$114K 0.01%
26,746
-11,447
-30% -$56.8K
LX
746
LexinFintech Holdings
LX
$242M
$111K 0.01%
49,692
-2,824
-5% -$6.53K
SB icon
747
Safe Bulkers
SB
$764M
$110K 0.01%
28,701
+11,257
+65% +$48K
BCS icon
748
Barclays
BCS
$94.2B
$108K 0.01%
14,204
-6,999
-33% -$54.9K
ING icon
749
ING
ING
$101B
$108K 0.01%
10,897
-71
-0.6% -$725
MGNX icon
750
MacroGenics
MGNX
$259M
$101K 0.01%
34,083
-507
-1% -$2.67K
28 29
30
31 32

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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.