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
+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
BTBT icon
851
Bit Digital
BTBT
$471M
$262K 0.01%
200,281
+56,593
+39% +$104K
TSCO icon
852
Tractor Supply
TSCO
$18.4B
$262K 0.01%
5,787
+1,180
+26% +$60.1K
SITC icon
853
SITE Centers
SITC
$155M
$261K 0.01%
48,269
-650
-1% -$3.98K
PAYS icon
854
Paysign
PAYS
$713M
$261K 0.01%
+44,172
New +$179K
PRCT icon
855
Procept Biorobotics
PRCT
$1.31B
$259K 0.01%
10,343
-210
-2% -$5.92K
PPC icon
856
Pilgrim's Pride
PPC
$6.4B
$258K 0.01%
6,826
-118
-2% -$4.76K
NTES icon
857
NetEase
NTES
$81.9B
$257K 0.01%
+2,296
New +$285K
TPR icon
858
Tapestry
TPR
$32.4B
$256K 0.01%
1,814
+124
+7% +$17.6K
MSBI icon
859
Midland States Bancorp
MSBI
$692M
$256K 0.01%
11,465
+23
+0.2% +$514
TSLX icon
860
Sixth Street Specialty
TSLX
$1.78B
$255K 0.01%
13,860
-20,389
-60% -$403K
EHAB
861
DELISTED
Enhabit
EHAB
$254K 0.01%
18,059
+2,631
+17% +$31.5K
HOPE icon
862
Hope Bancorp
HOPE
$1.82B
$253K 0.01%
22,681
+45
+0.2% +$520
KDP icon
863
Keurig Dr Pepper
KDP
$39.7B
$250K 0.01%
9,476
-25
-0.3% -$701
CWCO icon
864
Consolidated Water Co
CWCO
$517M
$249K 0.01%
+7,508
New +$269K
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$248K 0.01%
2,711
-1,305
-32% -$122K
G icon
866
Genpact
G
$5.71B
$243K 0.01%
6,525
-75
-1% -$3.09K
GFI icon
867
Gold Fields
GFI
$36B
$240K 0.01%
5,281
-5
-0.1% -$251
MLI icon
868
Mueller Industries
MLI
$15.1B
$238K 0.01%
+4,290
New +$257K
NIE
869
Virtus Equity & Convertible Income Fund
NIE
$733M
$238K 0.01%
10,171
-6,633
-39% -$166K
UHS icon
870
Universal Health Services
UHS
$9.94B
$234K 0.01%
+1,310
New +$269K
GLBE icon
871
Global E Online
GLBE
$6.86B
$234K 0.01%
7,593
+2,452
+48% +$86.2K
ESLT icon
872
Elbit Systems
ESLT
$36.4B
$234K 0.01%
+275
New +$212K
NVS icon
873
Novartis
NVS
$294B
$233K 0.01%
+1,523
New +$233K
ABM icon
874
ABM Industries
ABM
$2.83B
$231K 0.01%
5,992
+578
+11% +$25K
KRO icon
875
KRONOS Worldwide
KRO
$963M
$230K 0.01%
34,984
-575
-2% -$3.26K
33 34
35
36 37

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.