We are live on ! Find out more
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
LAD icon
801
Lithia Motors
LAD
$8.39B
$234K 0.01%
+730
New +$204K
AMWD
802
DELISTED
American Woodmark
AMWD
$234K 0.01%
+2,500
New +$225K
KIO
803
KKR Income Opportunities Fund
KIO
$460M
$233K 0.01%
15,804
+5,174
+49% +$73.8K
TER icon
804
Teradyne
TER
$58.8B
$232K 0.01%
1,734
-47
-3% -$6.33K
WHD icon
805
Cactus
WHD
$5.7B
$232K 0.01%
3,886
-93
-2% -$5.41K
RLGT icon
806
Radiant Logistics
RLGT
$391M
$230K 0.01%
35,715
-144
-0.4% -$876
EQT icon
807
EQT Corp
EQT
$34B
$229K 0.01%
+6,240
New +$212K
GFF icon
808
Griffon
GFF
$4.83B
$228K 0.01%
3,263
-84
-3% -$5.57K
EPAC icon
809
Enerpac Tool Group
EPAC
$1.91B
$228K 0.01%
5,444
+99
+2% +$3.97K
DGX icon
810
Quest Diagnostics
DGX
$26.3B
$225K 0.01%
+1,447
New +$216K
FFIV icon
811
F5
FFIV
$23.5B
$224K 0.01%
1,016
-3,452
-77% -$669K
ZBRA icon
812
Zebra Technologies
ZBRA
$18.1B
$223K 0.01%
+601
New +$202K
GOLF icon
813
Acushnet Holdings
GOLF
$5.3B
$222K 0.01%
+3,475
New +$229K
IIIN icon
814
Insteel Industries
IIIN
$635M
$220K 0.01%
7,076
-135
-2% -$4.32K
NOV icon
815
NOV
NOV
$7.45B
$219K 0.01%
13,694
-511
-4% -$9.07K
CFFN icon
816
Capitol Federal Financial
CFFN
$1.09B
$218K 0.01%
37,408
-3,614
-9% -$21.3K
HCSG icon
817
Healthcare Services Group
HCSG
$1.45B
$214K 0.01%
19,119
+7,362
+63% +$80.8K
SSNC icon
818
SS&C Technologies
SSNC
$18.8B
$213K 0.01%
+2,867
New +$203K
PMF
819
DELISTED
PIMCO Municipal Income Fund
PMF
$211K 0.01%
+20,451
New +$194K
THRM icon
820
Gentherm
THRM
$1.27B
$208K 0.01%
+4,469
New +$222K
NFG icon
821
National Fuel Gas
NFG
$7.78B
$208K 0.01%
3,430
-5,498
-62% -$321K
PFFV icon
822
Global X Variable Rate Preferred ETF
PFFV
$304M
$208K 0.01%
8,644
-136
-2% -$3.24K
COLB icon
823
Columbia Banking Systems
COLB
$8.99B
$208K 0.01%
+7,950
New +$189K
SMP icon
824
Standard Motor Products
SMP
$888M
$207K 0.01%
+6,243
New +$195K
PRO
825
DELISTED
PROS Holdings
PRO
$206K 0.01%
11,141
+2,393
+27% +$50.5K
31 32
33
34 35

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.