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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
Cap. Flow
-$42.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55

Top Buys

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$20.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.51M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$2.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.5M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.28M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.42M
3
MHD icon
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
EVTC icon
726
Evertec
EVTC
$1.76B
$223K 0.01%
+5,991
New +$233K
WEX icon
727
WEX
WEX
$6.44B
$222K 0.01%
+1,180
New +$228K
CF icon
728
CF Industries
CF
$17.8B
$220K 0.01%
+2,568
New +$203K
ZIP icon
729
ZipRecruiter
ZIP
$405M
$219K 0.01%
18,284
+5,718
+46% +$93.2K
MCBS icon
730
MetroCity Bankshares
MCBS
$1.03B
$219K 0.01%
11,113
-250
-2% -$4.98K
LDOS icon
731
Leidos
LDOS
$17.7B
$218K 0.01%
+2,362
New +$222K
LAD icon
732
Lithia Motors
LAD
$8.32B
$216K 0.01%
730
– –
HBAN icon
733
Huntington Bancshares
HBAN
$35.9B
$215K 0.01%
20,657
-13
-0.1% -$146
AGR
734
DELISTED
Avangrid, Inc.
AGR
$214K 0.01%
7,100
-351
-5% -$12.4K
MED icon
735
Medifast
MED
$130M
$214K 0.01%
2,855
-1,707
-37% -$151K
PFFV icon
736
Global X Variable Rate Preferred ETF
PFFV
$305M
$213K 0.01%
9,265
-10
-0.1% -$227
DHX icon
737
DHI Group
DHX
$166M
$212K 0.01%
69,210
+39,591
+134% +$141K
CCRD
738
DELISTED
CoreCard
CCRD
$212K 0.01%
10,583
-14
-0.1% -$312
PLXS icon
739
Plexus
PLXS
$7.2B
$210K 0.01%
+2,256
New +$219K
FCF icon
740
First Commonwealth Financial
FCF
$2.18B
$208K 0.01%
17,009
-384
-2% -$5.06K
SHOP icon
741
Shopify
SHOP
$196B
$206K 0.01%
3,782
-3,049
-45% -$185K
MAS icon
742
Masco
MAS
$15B
$205K 0.01%
3,830
+157
+4% +$9.05K
DLTR icon
743
Dollar Tree
DLTR
$24.6B
$203K 0.01%
1,911
-2,601
-58% -$348K
OPRA
744
Opera Ltd
OPRA
$1.79B
$203K 0.01%
17,980
+4,989
+38% +$83.5K
NMZ icon
745
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$202K 0.01%
+21,795
New +$223K
VGM icon
746
Invesco Trust Investment Grade Municipals
VGM
$565M
$202K 0.01%
+23,791
New +$223K
CACI icon
747
CACI
CACI
$14.8B
$202K 0.01%
+642
New +$215K
BNS icon
748
Scotiabank
BNS
$108B
$201K 0.01%
4,410
-6,891
-61% -$330K
USB icon
749
US Bancorp
USB
$100B
$201K 0.01%
6,070
-3,963
-39% -$144K
PRTS icon
750
CarParts.com
PRTS
$51.3M
$198K 0.01%
4,794
-316
-6% -$14K
28 29
30
31 32

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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.