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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
+7.26%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$120M
Cap. Flow
+$26.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.39%
Holding
896
New
80
Increased
374
Reduced
377
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.68M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.5M
3
IMGN
Immunogen Inc
IMGN
+$10.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Financials 10.3%
3 Technology 9.47%
4 Industrials 5.47%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
851
Chemed
CHE
$7.02B
– –
-449
Closed -$263K
CNQ icon
852
Canadian Natural Resources
CNQ
$98.1B
– –
-10,464
Closed -$343K
CWCO icon
853
Consolidated Water Co
CWCO
$517M
– –
-14,339
Closed -$510K
D icon
854
Dominion Energy
D
$59.9B
– –
-5,023
Closed -$236K
EA
855
DELISTED
Electronic Arts
EA
– –
-2,991
Closed -$409K
EBAY icon
856
eBay
EBAY
$47.2B
– –
-9,446
Closed -$412K
ESCA icon
857
Escalade
ESCA
$286M
– –
-10,245
Closed -$206K
EXPO icon
858
Exponent
EXPO
$3.25B
– –
-2,388
Closed -$210K
FAF icon
859
First American
FAF
$7.32B
– –
-4,706
Closed -$303K
HBAN icon
860
Huntington Bancshares
HBAN
$35.9B
– –
-19,423
Closed -$247K
HBNC icon
861
Horizon Bancorp
HBNC
$1.05B
– –
-22,545
Closed -$323K
HPQ icon
862
HP
HPQ
$26.6B
– –
-9,423
Closed -$284K
HUBG icon
863
HUB Group
HUBG
$2.32B
– –
-13,048
Closed -$600K
IEX icon
864
IDEX
IEX
$17.5B
– –
-1,135
Closed -$246K
IWD icon
865
iShares Russell 1000 Value ETF
IWD
$84B
– –
-8,031
Closed -$1.33M
JCE icon
866
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-10,423
Closed -$141K
JJSF icon
867
J&J Snack Foods
JJSF
$1.68B
– –
-1,592
Closed -$266K
MZTI
868
The Marzetti Company
MZTI
$3.15B
– –
-1,478
Closed -$246K
LEG icon
869
Leggett & Platt
LEG
$1.3B
– –
-11,450
Closed -$300K
LXP icon
870
LXP Industrial Trust
LXP
$3.58B
– –
-4,121
Closed -$204K
MITK icon
871
Mitek Systems
MITK
$836M
– –
-13,766
Closed -$180K
MUNI icon
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,739
Closed -$250K
OMAB icon
873
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-3,115
Closed -$264K
PHT
874
DELISTED
Pioneer High Income Fund
PHT
– –
-71,762
Closed -$513K
PLOW icon
875
Douglas Dynamics
PLOW
$979M
– –
-6,958
Closed -$207K
32 33 34
35
36

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DILIC
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TYCC
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Hennion & Walsh Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hennion & Walsh Asset Management held 896 positions worth $1.87B, up 6.9% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q1 2024 filing shows 80 new, 374 increased, 377 reduced and 56 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.2M.

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

  • Hennion & Walsh Asset Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 92,735 shares worth $15.7M.
  • Hennion & Walsh Asset Management added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $19.9M increase.
  • Hennion & Walsh Asset Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.5M.
  • Hennion & Walsh Asset Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $20.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.87B portfolio in Q1 2024.
  • Hennion & Walsh Asset Management opened 80 new positions and closed 56 in Q1 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.87B.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.