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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
TRU icon
751
TransUnion
TRU
$15.4B
$280K 0.01%
2,678
-72
-3% -$6.49K
HTBK
752
DELISTED
Heritage Commerce
HTBK
$280K 0.01%
28,368
-932
-3% -$9.09K
FCF icon
753
First Commonwealth Financial
FCF
$2.18B
$280K 0.01%
16,339
-303
-2% -$4.97K
TDY icon
754
Teledyne Technologies
TDY
$31.6B
$279K 0.01%
641
– –
GIII icon
755
G-III Apparel Group
GIII
$1.44B
$279K 0.01%
9,149
-341
-4% -$9.34K
GRMN
756
Garmin
GRMN
$59.7B
$279K 0.01%
1,584
-831
-34% -$144K
PII icon
757
Polaris
PII
$3.99B
$279K 0.01%
+3,346
New +$272K
EMN icon
758
Eastman Chemical
EMN
$8.55B
$277K 0.01%
+2,475
New +$248K
VLY icon
759
Valley National Bancorp
VLY
$8.16B
$276K 0.01%
30,419
+2,154
+8% +$17.5K
PPC icon
760
Pilgrim's Pride
PPC
$6.4B
$274K 0.01%
+5,959
New +$252K
ICVT icon
761
iShares Convertible Bond ETF
ICVT
$7.44B
$273K 0.01%
+3,267
New +$262K
CI icon
762
Cigna
CI
$72.4B
$273K 0.01%
789
-619
-44% -$213K
FMBH icon
763
First Mid Bancshares
FMBH
$1.37B
$272K 0.01%
6,984
-147
-2% -$5.55K
FUL icon
764
H.B. Fuller
FUL
$3.34B
$272K 0.01%
3,422
-128
-4% -$10.4K
CARR icon
765
Carrier Global
CARR
$52.4B
$270K 0.01%
3,354
-80
-2% -$5.57K
BECN
766
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K 0.01%
3,122
-117
-4% -$10.4K
DMC
767
Del Monte Corp
DMC
$1.45B
$269K 0.01%
+9,116
New +$242K
GLW icon
768
Corning
GLW
$137B
$269K 0.01%
+5,959
New +$251K
RVLV icon
769
Revolve Group
RVLV
$1.69B
$269K 0.01%
10,850
-43
-0.4% -$902
MOD icon
770
Modine Manufacturing
MOD
$10.5B
$268K 0.01%
+2,019
New +$223K
UNF icon
771
Unifirst Corp
UNF
$5.27B
$266K 0.01%
+1,341
New +$247K
OSK icon
772
Oshkosh
OSK
$9.62B
$266K 0.01%
2,657
-99
-4% -$10.3K
KOF icon
773
Coca-Cola Femsa
KOF
$23B
$266K 0.01%
2,995
-2,938
-50% -$257K
HAFC icon
774
Hanmi Financial
HAFC
$948M
$264K 0.01%
14,182
-467
-3% -$8.75K
EBAY icon
775
eBay
EBAY
$47.2B
$264K 0.01%
+4,051
New +$233K
29 30
31
32 33

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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.