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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
Cap. Flow
+$112M
Cap. Flow %
3.76%
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$37.7M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$35M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$20.4M
4
XCEM icon
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
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$21.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
GSIE icon
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
WIX icon
726
WIX.com
WIX
$2.79B
$471K 0.02%
5,230
-1,436
-22% -$120K
HUBG icon
727
HUB Group
HUBG
$2.32B
$466K 0.02%
12,940
-49
-0.4% -$2.07K
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$465K 0.02%
10,124
– –
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.2B
$463K 0.02%
9,173
-4,689
-34% -$299K
AGG icon
730
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.02%
+4,639
New +$464K
AMBA icon
731
Ambarella
AMBA
$3.64B
$460K 0.02%
8,937
+2,528
+39% +$158K
BG icon
732
Bunge Global
BG
$21.4B
$458K 0.02%
3,601
-110
-3% -$12.8K
BRO icon
733
Brown & Brown
BRO
$23.9B
$455K 0.02%
6,974
-120
-2% -$8.65K
CPF icon
734
Central Pacific Financial
CPF
$996M
$455K 0.02%
+14,228
New +$459K
C icon
735
Citigroup
C
$228B
$455K 0.02%
+4,008
New +$456K
INSW icon
736
International Seaways
INSW
$4.41B
$453K 0.02%
+6,209
New +$397K
CG icon
737
Carlyle Group
CG
$17.4B
$452K 0.02%
9,350
– –
WFC icon
738
Wells Fargo
WFC
$264B
$451K 0.02%
+5,659
New +$486K
OTTR icon
739
Otter Tail
OTTR
$3.96B
$449K 0.02%
+5,112
New +$442K
PATH icon
740
UiPath
PATH
$8.14B
$448K 0.02%
40,376
+30,266
+299% +$385K
NMR icon
741
Nomura Holdings
NMR
$28.6B
$445K 0.02%
+56,441
New +$486K
BHB icon
742
Bar Harbor Bankshares
BHB
$667M
$442K 0.01%
13,629
+2,501
+22% +$82.4K
ITUB icon
743
Itaú Unibanco
ITUB
$82.7B
$441K 0.01%
+52,668
New +$441K
EMR icon
744
Emerson Electric
EMR
$91.7B
$440K 0.01%
3,355
– –
LAD icon
745
Lithia Motors
LAD
$8.32B
$437K 0.01%
1,750
– –
DCI icon
746
Donaldson
DCI
$11.2B
$434K 0.01%
5,115
+198
+4% +$19.1K
KOF icon
747
Coca-Cola Femsa
KOF
$23B
$432K 0.01%
4,431
+1,002
+29% +$104K
FANG icon
748
Diamondback Energy
FANG
$56.5B
$432K 0.01%
2,184
-24
-1% -$4.08K
EH
749
EHang Holdings
EH
$438M
$432K 0.01%
44,445
+12,562
+39% +$155K
CNS icon
750
Cohen & Steers
CNS
$4.34B
$429K 0.01%
+6,864
New +$448K
28 29
30
31 32

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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.