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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
FF icon
801
Future Fuel
FF
$279M
$343K 0.01%
89,116
-115
-0.1% -$432
RCKY icon
802
Rocky Brands
RCKY
$355M
$343K 0.01%
+8,857
New +$323K
MRTN icon
803
Marten Transport
MRTN
$1.18B
$342K 0.01%
26,078
-374
-1% -$4.8K
AMKR icon
804
Amkor Technology
AMKR
$13.5B
$341K 0.01%
7,565
-132
-2% -$6.32K
USB icon
805
US Bancorp
USB
$100B
$339K 0.01%
6,523
-4
-0.1% -$220
EA
806
DELISTED
Electronic Arts
EA
$335K 0.01%
1,645
-473
-22% -$95.5K
SLP icon
807
Simulations Plus
SLP
$370M
$333K 0.01%
28,188
-7,244
-20% -$107K
DPZ icon
808
Domino's
DPZ
$11.8B
$330K 0.01%
921
+208
+29% +$82.1K
MARA icon
809
Marathon Digital Holdings
MARA
$3.74B
$330K 0.01%
40,402
+11,419
+39% +$103K
SRCE icon
810
1st Source
SRCE
$2.12B
$326K 0.01%
4,716
+8
+0.2% +$539
WDAY icon
811
Workday
WDAY
$44.8B
$325K 0.01%
2,501
+365
+17% +$57.9K
CI icon
812
Cigna
CI
$72.4B
$323K 0.01%
1,212
-288
-19% -$79.7K
CCNE icon
813
CNB Financial Corp
CCNE
$1.02B
$322K 0.01%
11,129
+22
+0.2% +$614
WRBY icon
814
Warby Parker
WRBY
$3.1B
$322K 0.01%
15,289
+1,854
+14% +$46K
SMCI icon
815
Super Micro Computer
SMCI
$20.4B
$322K 0.01%
+14,145
New +$424K
WEX icon
816
WEX
WEX
$6.44B
$322K 0.01%
2,101
-54
-3% -$8.44K
AEO icon
817
American Eagle Outfitters
AEO
$2.91B
$321K 0.01%
19,251
+1,016
+6% +$22.8K
NOG icon
818
Northern Oil and Gas
NOG
$2.58B
$318K 0.01%
10,880
-17,022
-61% -$441K
CHWY icon
819
Chewy
CHWY
$9.2B
$316K 0.01%
11,722
+1,560
+15% +$43.5K
IBP icon
820
Installed Building Products
IBP
$6.63B
$316K 0.01%
1,193
-21
-2% -$6.29K
BBY icon
821
Best Buy
BBY
$17.6B
$313K 0.01%
4,880
-37
-0.8% -$2.43K
CTSH icon
822
Cognizant
CTSH
$26.4B
$313K 0.01%
5,102
-304
-6% -$21.8K
TYL icon
823
Tyler Technologies
TYL
$13.2B
$312K 0.01%
912
-5
-0.5% -$1.86K
JEF icon
824
Jefferies Financial Group
JEF
$12.7B
$310K 0.01%
7,521
-79
-1% -$4.1K
CAC icon
825
Camden National
CAC
$982M
$308K 0.01%
6,496
+1,754
+37% +$82.2K
31 32
33
34 35

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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.