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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
HBI
776
DELISTED
Hanesbrands
HBI
– –
-15,156
Closed -$226K
HLX icon
777
Helix Energy Solutions
HLX
$1.47B
– –
-161,621
Closed -$773K
HRZN icon
778
Horizon Technology Finance
HRZN
$318M
– –
-12,709
Closed -$177K
IBN icon
779
ICICI Bank
IBN
$108B
– –
-10,174
Closed -$193K
IWV icon
780
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,856
Closed -$749K
KBWD icon
781
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-11,970
Closed -$233K
KW
782
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,616
Closed -$332K
MAN icon
783
ManpowerGroup
MAN
$2.63B
– –
-2,319
Closed -$218K
MDT icon
784
Medtronic
MDT
$114B
– –
-5,693
Closed -$631K
NAT icon
785
Nordic American Tanker
NAT
$1.33B
– –
-10,027
Closed -$21K
NKE icon
786
Nike
NKE
$62.5B
– –
-5,604
Closed -$754K
NSC icon
787
Norfolk Southern
NSC
$75B
– –
-3,266
Closed -$932K
PAGS icon
788
PagSeguro Digital
PAGS
$2.54B
– –
-23,700
Closed -$475K
PEGA icon
789
Pegasystems
PEGA
$5.43B
– –
-5,630
Closed -$227K
PFF icon
790
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,204
Closed -$299K
PFFD icon
791
Global X US Preferred ETF
PFFD
$2.16B
– –
-473,096
Closed -$11.1M
PSI icon
792
Invesco Semiconductors ETF
PSI
$2.43B
– –
-5,280
Closed -$228K
PYZ icon
793
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-2,200
Closed -$217K
QCOM icon
794
Qualcomm
QCOM
$170B
– –
-2,306
Closed -$352K
SID icon
795
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-17,663
Closed -$96K
SLB icon
796
SLB Ltd
SLB
$78.9B
– –
-8,077
Closed -$334K
SLF icon
797
Sun Life Financial
SLF
$45.8B
– –
-4,151
Closed -$232K
SNDR icon
798
Schneider National
SNDR
$6.18B
– –
-7,943
Closed -$203K
SSL icon
799
Sasol
SSL
$7.38B
– –
-12,829
Closed -$310K
TTD icon
800
Trade Desk
TTD
$6.29B
– –
-4,112
Closed -$285K
29 30 31
32
33

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DAM
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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.