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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
UNP icon
751
Union Pacific
UNP
$174B
– –
-2,547
Closed -$561K
VTRS icon
752
Viatris
VTRS
$18.7B
– –
-12,129
Closed -$169K
ONC
753
BeOne Medicines Ltd
ONC
$40.6B
– –
-6,721
Closed -$2.34M
BSJO
754
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-47,845
Closed -$1.2M
BSCO
755
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-72,208
Closed -$1.6M
MFD
756
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-27,915
Closed -$258K
CBH
757
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-25,806
Closed -$267K
AIF
758
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,126
Closed -$151K
BSJN
759
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-45,717
Closed -$1.16M
JPT
760
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-10,364
Closed -$254K
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-36,030
Closed -$253K
BSJM
762
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-12,659
Closed -$296K
JEMD
763
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-27,212
Closed -$215K
AERI
764
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,394
Closed -$364K
MANT
765
DELISTED
Mantech International Corp
MANT
– –
-3,422
Closed -$298K
ZIXI
766
DELISTED
Zix Corporation
ZIXI
– –
-25,492
Closed -$192K
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,349
Closed -$302K
GWPH
768
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-56,212
Closed -$12.2M
EGOV
769
DELISTED
NIC Inc
EGOV
– –
-9,230
Closed -$313K
MEN
770
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-78,842
Closed -$932K
VAR
771
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,957
Closed -$345K
BSD
772
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-328,283
Closed -$4.79M
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,622
Closed -$3M
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,673
Closed -$253K
MFT
775
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-632,866
Closed -$9.18M
28 29 30
31
32

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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.