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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
-3.18%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$118M
Cap. Flow
-$42.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.86%
Holding
854
New
57
Increased
321
Reduced
405
Closed
55

Top Buys

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$20.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.51M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$2.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.5M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.28M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.42M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.06M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.28M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.25%
2 Financials 10.1%
3 Technology 8.65%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
801
AES
AES
$10.5B
– –
-28,715
Closed -$595K
ALL icon
802
Allstate
ALL
$66.3B
– –
-17,139
Closed -$1.87M
GOLD
803
Gold.com Inc
GOLD
$1.26B
– –
-6,246
Closed -$234K
AROC icon
804
Archrock
AROC
$5.78B
– –
-45,472
Closed -$466K
BALL icon
805
Ball Corp
BALL
$16.6B
– –
-4,311
Closed -$251K
BC icon
806
Brunswick
BC
$5.28B
– –
-5,393
Closed -$467K
BDX icon
807
Becton Dickinson
BDX
$49.4B
– –
-1,914
Closed -$505K
BNY
808
Bank of New York Mellon
BNY
$109B
– –
-20,683
Closed -$921K
CBU icon
809
Community Bank
CBU
$3.41B
– –
-4,566
Closed -$214K
CCI icon
810
Crown Castle
CCI
$31.3B
– –
-1,822
Closed -$208K
CE icon
811
Celanese
CE
$4.92B
– –
-2,982
Closed -$345K
CHWY icon
812
Chewy
CHWY
$9.2B
– –
-7,566
Closed -$299K
DGX icon
813
Quest Diagnostics
DGX
$26.2B
– –
-3,409
Closed -$479K
DHI icon
814
D.R. Horton
DHI
$42.2B
– –
-5,328
Closed -$648K
DMF
815
DELISTED
BNY Mellon Municipal Income
DMF
– –
-338,788
Closed -$2.13M
ESS icon
816
Essex Property Trust
ESS
$18.2B
– –
-989
Closed -$232K
ETG
817
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-34,295
Closed -$573K
FISV
818
Fiserv Inc
FISV
$28B
– –
-1,910
Closed -$241K
FWRD icon
819
Forward Air
FWRD
$628M
– –
-3,708
Closed -$393K
GNRC icon
820
Generac Holdings
GNRC
$12.7B
– –
-3,293
Closed -$491K
HI
821
DELISTED
Hillenbrand
HI
– –
-6,917
Closed -$355K
HXL icon
822
Hexcel
HXL
$7.6B
– –
-2,800
Closed -$213K
ICFI icon
823
ICF International
ICFI
$1.62B
– –
-5,112
Closed -$636K
IGF icon
824
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,530
Closed -$213K
KBWP icon
825
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-4,900
Closed -$401K
31 32
33
34 35

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DILIC
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TYCC
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ACM
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MSC
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DAM
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Hennion & Walsh Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hennion & Walsh Asset Management held 854 positions worth $1.57B, down 7% from $1.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management's Q3 2023 filing shows 57 new, 321 increased, 405 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q3 2023 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 474,056 shares worth $19.5M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $2.51M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20.5M.
  • Hennion & Walsh Asset Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $4.42M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2023.
  • Hennion & Walsh Asset Management opened 57 new positions and closed 55 in Q3 2023.
  • Hennion & Walsh Asset Management's portfolio value fell 7% quarter-over-quarter to $1.57B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.