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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
+6.84%
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
CHTR icon
726
Charter Communications
CHTR
$18.8B
$319K 0.01%
983
+264
+37% +$88.8K
EGBN icon
727
Eagle Bancorp
EGBN
$865M
$318K 0.01%
14,078
-917
-6% -$19.2K
WIW
728
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$317K 0.01%
35,818
+61
+0.2% +$526
FFBC icon
729
First Financial Bancorp
FFBC
$3.57B
$316K 0.01%
12,525
+618
+5% +$15.5K
MARA icon
730
Marathon Digital Holdings
MARA
$3.74B
$313K 0.01%
19,281
-308
-2% -$5.58K
FIBK icon
731
First Interstate BancSystem
FIBK
$3.62B
$311K 0.01%
10,136
+507
+5% +$15.1K
RPM icon
732
RPM International
RPM
$14.9B
$307K 0.01%
2,537
-95
-4% -$11K
VEEV icon
733
Veeva Systems
VEEV
$38.4B
$307K 0.01%
+1,462
New +$289K
ALSN icon
734
Allison Transmission
ALSN
$10.3B
$303K 0.01%
3,151
+57
+2% +$4.89K
URBN icon
735
Urban Outfitters
URBN
$6.8B
$301K 0.01%
7,851
-293
-4% -$11.9K
HWC icon
736
Hancock Whitney
HWC
$6.28B
$300K 0.01%
5,868
-570
-9% -$29K
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.82B
$298K 0.01%
2,050
+105
+5% +$14.5K
TEAM icon
738
Atlassian
TEAM
$39.1B
$297K 0.01%
1,869
+500
+37% +$82.2K
PLXS icon
739
Plexus
PLXS
$7.2B
$296K 0.01%
2,167
-35
-2% -$4.25K
DXCM icon
740
DexCom
DXCM
$33.8B
$296K 0.01%
4,409
+579
+15% +$47.5K
CHE icon
741
Chemed
CHE
$7.02B
$293K 0.01%
+487
New +$276K
VCIT icon
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$291K 0.01%
+3,477
New +$286K
SCS
743
DELISTED
Steelcase
SCS
$291K 0.01%
21,548
-802
-4% -$10.8K
SPHY icon
744
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$288K 0.01%
+11,995
New +$283K
SBGI icon
745
Sinclair Inc
SBGI
$989M
$286K 0.01%
18,713
-698
-4% -$9.75K
MCBS icon
746
MetroCity Bankshares
MCBS
$1.03B
$286K 0.01%
9,346
-1,239
-12% -$36K
QRVO icon
747
Qorvo
QRVO
$8.53B
$286K 0.01%
2,768
-103
-4% -$11.6K
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$285K 0.01%
39,418
-2,419
-6% -$22.1K
CXM icon
749
Sprinklr
CXM
$1.61B
$285K 0.01%
36,809
-991
-3% -$8.72K
AGCO icon
750
AGCO
AGCO
$7.1B
$284K 0.01%
2,901
-29
-1% -$2.7K
28 29
30
31 32

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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.