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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
VBK icon
801
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-889
Closed -$221K
VRSN icon
802
VeriSign
VRSN
$26.5B
– –
-1,709
Closed -$380K
WST icon
803
West Pharmaceutical
WST
$24.8B
– –
-730
Closed -$300K
HOLI
804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,312
Closed -$420K
ORTX
805
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-16,418
Closed -$117K
AVTA
806
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,038
Closed -$509K
NATI
807
DELISTED
National Instruments Corp
NATI
– –
-10,149
Closed -$412K
OIIM
808
DELISTED
02Micro International
OIIM
– –
-11,526
Closed -$48K
ATNX
809
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-10,272
Closed -$170K
TTM
810
DELISTED
Tata Motors Limited
TTM
– –
-7,353
Closed -$206K
ENDP
811
DELISTED
Endo International plc
ENDP
– –
-424,159
Closed -$980K
RDUS
812
DELISTED
Radius Health, Inc.
RDUS
– –
-131,619
Closed -$1.16M
NEV
813
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,312,152
Closed -$17.1M
MIME
814
DELISTED
Mimecast Limited
MIME
– –
-4,448
Closed -$354K
MCA
815
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-257,675
Closed -$3.39M
MYC
816
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-185,814
Closed -$2.42M
MFL
817
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-556,829
Closed -$6.83M
ISBC
818
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,027
Closed -$150K
ODT
819
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-69,264
Closed -$91K
QIWI
820
DELISTED
QIWI PLC
QIWI
– –
-28,750
Closed –
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,451
Closed -$183K
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.