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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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$98K 0.01%
21,661
-11,209
-34% -$56.8K
RIOT icon
752
Riot Platforms
RIOT
$7.34B
$93K 0.01%
22,081
+188
+0.9% +$1.75K
NWG icon
753
NatWest
NWG
$76.3B
$74K ﹤0.01%
12,568
-9,338
-43% -$56K
CX icon
754
Cemex
CX
$16.3B
$68K ﹤0.01%
17,353
-8,672
-33% -$37.2K
CBD
755
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34K ﹤0.01%
11,083
-209
-2% -$886
BOXD
756
DELISTED
Boxed, Inc.
BOXD
$28K ﹤0.01%
15,207
+2,467
+19% +$19K
ARES icon
757
Ares Management
ARES
$31B
– –
-5,215
Closed -$424K
ASND icon
758
Ascendis Pharma A/S
ASND
$16.8B
– –
-12,351
Closed -$1.45M
BBWI icon
759
Bath & Body Works
BBWI
$3.89B
– –
-5,646
Closed -$270K
BHB icon
760
Bar Harbor Bankshares
BHB
$660M
– –
-7,455
Closed -$213K
BIIB icon
761
Biogen
BIIB
$30.6B
– –
-1,095
Closed -$231K
BKN
762
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-24,288
Closed -$349K
BSBR icon
763
Santander
BSBR
$43.1B
– –
-11,189
Closed -$86K
BST icon
764
BlackRock Science and Technology Trust
BST
$1.7B
– –
-19,343
Closed -$837K
CAH icon
765
Cardinal Health
CAH
$55.5B
– –
-4,275
Closed -$242K
CLX icon
766
Clorox
CLX
$13B
– –
-2,971
Closed -$413K
CPB icon
767
Campbell Soup
CPB
$6.69B
– –
-6,962
Closed -$310K
ED icon
768
Consolidated Edison
ED
$39.3B
– –
-3,795
Closed -$359K
EEFT icon
769
Euronet Worldwide
EEFT
$2.65B
– –
-1,590
Closed -$207K
EQR icon
770
Equity Residential
EQR
$24.7B
– –
-2,381
Closed -$214K
ETW
771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-12,318
Closed -$126K
EXEL icon
772
Exelixis
EXEL
$13.1B
– –
-72,473
Closed -$1.64M
FR icon
773
First Industrial Realty Trust
FR
$8.36B
– –
-4,388
Closed -$272K
GBAB
774
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-11,980
Closed -$238K
GWRE icon
775
Guidewire Software
GWRE
$14.4B
– –
-4,042
Closed -$382K
29 30
31
32 33

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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.