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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
+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
CSGS
876
DELISTED
CSG Systems International
CSGS
– –
-9,998
Closed -$412K
CTSH icon
877
Cognizant
CTSH
$26.4B
– –
-6,072
Closed -$413K
CX icon
878
Cemex
CX
$16.1B
– –
-10,495
Closed -$67.1K
DLTH icon
879
Duluth Holdings
DLTH
$152M
– –
-28,678
Closed -$106K
DOX icon
880
Amdocs
DOX
$6.1B
– –
-2,841
Closed -$224K
EEFT icon
881
Euronet Worldwide
EEFT
$2.64B
– –
-5,508
Closed -$570K
EL icon
882
Estee Lauder
EL
$31.8B
– –
-7,068
Closed -$752K
ENB icon
883
Enbridge
ENB
$113B
– –
-7,966
Closed -$284K
EOG icon
884
EOG Resources
EOG
$75.2B
– –
-3,406
Closed -$429K
GGN
885
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-27,499
Closed -$111K
GPN icon
886
Global Payments
GPN
$22.7B
– –
-3,235
Closed -$313K
HIO
887
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-33,672
Closed -$128K
HQH
888
abrdn Healthcare Investors
HQH
$1.34B
– –
-17,312
Closed -$302K
LQDT icon
889
Liquidity Services
LQDT
$1.31B
– –
-26,672
Closed -$533K
NGG icon
890
National Grid
NGG
$80.7B
– –
-5,493
Closed -$294K
NVS icon
891
Novartis
NVS
$294B
– –
-3,012
Closed -$321K
PDO
892
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-21,973
Closed -$292K
PRK icon
893
Park National Corp
PRK
$3.67B
– –
-2,713
Closed -$386K
PSI icon
894
Invesco Semiconductors ETF
PSI
$2.48B
– –
-8,780
Closed -$551K
PXJ icon
895
Invesco Oil & Gas Services ETF
PXJ
$64.5M
– –
-13,140
Closed -$420K
RS icon
896
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,478
Closed -$422K
SAMG icon
897
Silvercrest Asset Management
SAMG
$78.5M
– –
-10,526
Closed -$164K
SEAT icon
898
Vivid Seats
SEAT
$84.4M
– –
-4,828
Closed -$555K
SPTN
899
DELISTED
SpartanNash
SPTN
– –
-11,078
Closed -$208K
SSD icon
900
Simpson Manufacturing
SSD
$8.19B
– –
-2,313
Closed -$390K
33 34 35
36
37

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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.