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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
HTGC icon
901
Hercules Capital
HTGC
$3.12B
$191K 0.01%
+12,908
New +$211K
UIS icon
902
Unisys
UIS
$205M
$188K 0.01%
90,859
-1,349
-1% -$3.39K
STLA icon
903
Stellantis
STLA
$20.5B
$180K 0.01%
25,425
-22,930
-47% -$192K
CXM icon
904
Sprinklr
CXM
$1.61B
$176K 0.01%
29,326
-482
-2% -$2.99K
TRIP icon
905
TripAdvisor
TRIP
$1.28B
$176K 0.01%
16,475
-271
-2% -$3.16K
EMBC icon
906
Embecta
EMBC
$276M
$174K 0.01%
19,660
-323
-2% -$3.37K
SDGR icon
907
Schrodinger
SDGR
$1.4B
$171K 0.01%
15,021
-445
-3% -$6.15K
RPC
908
Ridgepost Capital
RPC
$976M
$162K 0.01%
22,267
-255
-1% -$2.31K
BGX
909
Blackstone Long-Short Credit Income Fund
BGX
$138M
$158K 0.01%
14,539
-11,587
-44% -$129K
CFFN icon
910
Capitol Federal Financial
CFFN
$1.09B
$158K 0.01%
22,136
+11,504
+108% +$82K
CANG
911
Cango Inc
CANG
$70.6M
$155K 0.01%
37,802
+10,682
+39% +$102K
GRPN icon
912
Groupon
GRPN
$889M
$138K ﹤0.01%
+11,576
New +$154K
PLRX icon
913
Pliant Therapeutics
PLRX
$63.8M
$134K ﹤0.01%
106,705
-6,678
-6% -$8.43K
JHI
914
John Hancock Investors Trust
JHI
$118M
$133K ﹤0.01%
+10,331
New +$140K
CARS icon
915
Cars.com
CARS
$635M
$130K ﹤0.01%
16,008
-10,456
-40% -$107K
WEN icon
916
Wendy's
WEN
$1.44B
$115K ﹤0.01%
16,546
-190
-1% -$1.46K
SGC icon
917
Superior Group of Companies
SGC
$204M
$107K ﹤0.01%
10,565
+11
+0.1% +$111
UGP icon
918
Ultrapar
UGP
$6.37B
$106K ﹤0.01%
19,158
+3,761
+24% +$18.2K
FUBO icon
919
FuboTV Inc
FUBO
$293M
$105K ﹤0.01%
11,111
+5,024
+83% +$99.5K
JMIA
920
Jumia Technologies
JMIA
$720M
$103K ﹤0.01%
+14,975
New +$151K
VTSI icon
921
VirTra
VTSI
$35.6M
$102K ﹤0.01%
27,593
-1,556
-5% -$6.97K
PLTK icon
922
Playtika
PLTK
$1.02B
$96.9K ﹤0.01%
34,847
-399
-1% -$1.31K
MOB
923
Mobilicom Ltd
MOB
$73.8M
$73K ﹤0.01%
+14,198
New +$91K
TBLA icon
924
Taboola.com
TBLA
$1.11B
$70.6K ﹤0.01%
+22,772
New +$81.4K
EXOD
925
Exodus Movement Inc
EXOD
$150M
$66.2K ﹤0.01%
10,189
-302
-3% -$3.52K
35 36
37
38 39

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DILIC
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TYCC
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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.