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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
HAFC icon
826
Hanmi Financial
HAFC
$948M
$307K 0.01%
11,632
+23
+0.2% +$619
KIO
827
KKR Income Opportunities Fund
KIO
$459M
$306K 0.01%
27,840
-1,452
-5% -$16.6K
TPH
828
DELISTED
Tri Pointe Homes
TPH
$306K 0.01%
6,539
-114
-2% -$4.64K
UNP icon
829
Union Pacific
UNP
$174B
$305K 0.01%
1,257
+223
+22% +$54.6K
IGF icon
830
iShares Global Infrastructure ETF
IGF
$10.7B
$304K 0.01%
4,530
– –
REXR icon
831
Rexford Industrial Realty
REXR
$8.07B
$300K 0.01%
9,171
-1,084
-11% -$40.7K
CHTR icon
832
Charter Communications
CHTR
$18.8B
$299K 0.01%
1,386
-173
-11% -$37.5K
FULT icon
833
Fulton Financial
FULT
$4.65B
$299K 0.01%
14,702
+3,962
+37% +$81.6K
VCIT icon
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$295K 0.01%
3,564
+46
+1% +$3.85K
RDW icon
835
Redwire
RDW
$3.38B
$293K 0.01%
34,527
-165
-0.5% -$1.62K
ALSN icon
836
Allison Transmission
ALSN
$10.3B
$291K 0.01%
2,488
-30
-1% -$3.41K
VSH icon
837
Vishay Intertechnology
VSH
$5.11B
$291K 0.01%
16,145
-265
-2% -$4.82K
AUB icon
838
Atlantic Union Bankshares
AUB
$6.02B
$289K 0.01%
8,087
+2,188
+37% +$82.4K
WASH icon
839
Washington Trust Bancorp
WASH
$744M
$282K 0.01%
8,428
+17
+0.2% +$560
HQY icon
840
HealthEquity
HQY
$8.83B
$280K 0.01%
3,354
-25
-0.7% -$2.05K
MLM icon
841
Martin Marietta Materials
MLM
$33.3B
$280K 0.01%
+476
New +$304K
SPB icon
842
Spectrum Brands
SPB
$2.02B
$278K 0.01%
3,771
-38
-1% -$2.71K
OTF
843
Blue Owl Technology Finance Corp
OTF
$5.37B
$276K 0.01%
+22,278
New +$284K
EE icon
844
Excelerate Energy
EE
$1.11B
$275K 0.01%
8,235
-136
-2% -$4.88K
PYPL icon
845
PayPal
PYPL
$50.5B
$275K 0.01%
6,082
+3
+0% +$145
PATK icon
846
Patrick Industries
PATK
$2.81B
$274K 0.01%
2,468
-11
-0.4% -$1.36K
GOSS icon
847
Gossamer Bio
GOSS
$88.9M
$272K 0.01%
828,719
+175,742
+27% +$276K
PAGS icon
848
PagSeguro Digital
PAGS
$2.48B
$270K 0.01%
26,909
-442
-2% -$4.61K
SJM icon
849
J.M. Smucker
SJM
$12.5B
$266K 0.01%
2,760
-3,204
-54% -$336K
FUL icon
850
H.B. Fuller
FUL
$3.34B
$264K 0.01%
4,281
-71
-2% -$4.35K
32 33
34
35 36

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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.