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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
HGV icon
776
Hilton Grand Vacations
HGV
$3.34B
$385K 0.01%
9,850
+473
+5% +$21.2K
HPQ icon
777
HP
HPQ
$26.6B
$383K 0.01%
19,956
-5,013
-20% -$97.5K
DINO icon
778
HF Sinclair
DINO
$15.2B
$382K 0.01%
+6,129
New +$332K
J icon
779
Jacobs Solutions
J
$17.3B
$382K 0.01%
+3,001
New +$408K
BBT
780
Beacon Financial Corp
BBT
$2.66B
$380K 0.01%
12,654
-204
-2% -$5.96K
BHVN icon
781
Biohaven
BHVN
$2.18B
$379K 0.01%
44,793
+527
+1% +$5.77K
BE icon
782
Bloom Energy
BE
$62.2B
$375K 0.01%
+2,771
New +$407K
GOLF icon
783
Acushnet Holdings
GOLF
$5.28B
$372K 0.01%
3,978
-69
-2% -$6.56K
PSMT icon
784
Pricesmart
PSMT
$5.33B
$369K 0.01%
2,453
+104
+4% +$15.2K
APP icon
785
Applovin
APP
$107B
$365K 0.01%
918
+228
+33% +$110K
HNI icon
786
HNI Corp
HNI
$3.57B
$364K 0.01%
10,891
-3,134
-22% -$139K
TWLO icon
787
Twilio
TWLO
$39.3B
$360K 0.01%
2,861
+696
+32% +$85.6K
SBH icon
788
Sally Beauty Holdings
SBH
$1.58B
$360K 0.01%
25,975
-428
-2% -$6.53K
NVO
789
Novo Nordisk
NVO
$207B
$359K 0.01%
9,757
-8,418
-46% -$399K
FCF icon
790
First Commonwealth Financial
FCF
$2.18B
$357K 0.01%
20,303
-308
-1% -$5.43K
NGVT icon
791
Ingevity
NGVT
$2.67B
$356K 0.01%
5,003
-87
-2% -$5.95K
EXPD icon
792
Expeditors International
EXPD
$23B
$356K 0.01%
2,487
-30
-1% -$4.56K
INGR icon
793
Ingredion
INGR
$6.6B
$355K 0.01%
3,155
-1,069
-25% -$123K
VDC icon
794
Vanguard Consumer Staples ETF
VDC
$7.92B
$355K 0.01%
1,580
+15
+1% +$3.44K
DIS icon
795
Walt Disney
DIS
$179B
$353K 0.01%
3,665
– –
HTD
796
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$350K 0.01%
14,129
-1,263
-8% -$31.2K
SHOO icon
797
Steven Madden
SHOO
$3.53B
$348K 0.01%
10,267
+560
+6% +$21.7K
QUBT icon
798
Quantum Computing Inc
QUBT
$2.02B
$348K 0.01%
50,819
+14,362
+39% +$131K
ESS icon
799
Essex Property Trust
ESS
$18.2B
$348K 0.01%
1,438
-1,164
-45% -$294K
ROP icon
800
Roper Technologies
ROP
$39.5B
$346K 0.01%
979
-97
-9% -$35.8K
30 31
32
33 34

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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.