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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
AU icon
876
AngloGold Ashanti
AU
$49.3B
$230K 0.01%
+2,360
New +$242K
TPG icon
877
TPG
TPG
$8.12B
$229K 0.01%
5,646
-38
-0.7% -$1.95K
WSBC icon
878
WesBanco
WSBC
$4.05B
$227K 0.01%
+6,571
New +$229K
KVUE icon
879
Kenvue
KVUE
$36.6B
$225K 0.01%
13,039
-8
-0.1% -$142
EU
880
enCore Energy
EU
$268M
$224K 0.01%
+124,243
New +$317K
RAMP icon
881
LiveRamp
RAMP
$2.3B
$221K 0.01%
8,346
-137
-2% -$3.59K
SNY icon
882
Sanofi
SNY
$104B
$221K 0.01%
4,590
+440
+11% +$20.5K
GDDY icon
883
GoDaddy
GDDY
$11.5B
$221K 0.01%
2,672
-2,274
-46% -$216K
BGH
884
Barings Global Short Duration High Yield Fund
BGH
$286M
$221K 0.01%
16,161
-12,771
-44% -$186K
IIIN icon
885
Insteel Industries
IIIN
$633M
$220K 0.01%
6,534
-107
-2% -$3.67K
NICE icon
886
Nice
NICE
$5.95B
$218K 0.01%
1,979
-51
-3% -$5.82K
SSRM icon
887
SSR Mining
SSRM
$6.52B
$217K 0.01%
+7,375
New +$196K
TFSL icon
888
TFS Financial
TFSL
$4.83B
$215K 0.01%
+15,335
New +$217K
IWF icon
889
iShares Russell 1000 Growth ETF
IWF
$127B
$214K 0.01%
2,004
– –
GRRR
890
Gorilla Technology Group
GRRR
$389M
$212K 0.01%
20,168
-597
-3% -$7.28K
BUSE icon
891
First Busey Corp
BUSE
$2.57B
$212K 0.01%
+8,401
New +$212K
WOR icon
892
Worthington Enterprises
WOR
$2.79B
$212K 0.01%
4,061
-67
-2% -$3.58K
GPC icon
893
Genuine Parts
GPC
$18.6B
$208K 0.01%
+1,966
New +$243K
ITA icon
894
iShares US Aerospace & Defense ETF
ITA
$15B
$208K 0.01%
950
– –
SPOK icon
895
Spok Holdings
SPOK
$239M
$204K 0.01%
18,707
-139
-0.7% -$1.77K
ZD icon
896
Ziff Davis
ZD
$1.97B
$204K 0.01%
+4,855
New +$179K
PAHC icon
897
Phibro Animal Health
PAHC
$1.38B
$203K 0.01%
+3,669
New +$175K
FISV
898
Fiserv Inc
FISV
$28B
$203K 0.01%
3,636
-1,538
-30% -$95.2K
DHT icon
899
DHT Holdings
DHT
$2.93B
$199K 0.01%
10,899
-106
-1% -$1.69K
CAG icon
900
Conagra Brands
CAG
$7.14B
$198K 0.01%
12,614
-14,601
-54% -$258K
34 35
36
37 38

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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.