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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
+4.77%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
+$88.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
17.97%
Holding
1,008
New
71
Increased
442
Reduced
400
Closed
82

Top Buys

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.8M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.39M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$3.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$19.8M
2
ETNB
89bio
ETNB
+$3.65M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.39M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 11.66%
3 Financials 9.01%
4 Industrials 7.22%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
951
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-97,695
Closed -$963K
ETNB
952
DELISTED
89bio
ETNB
– –
-248,497
Closed -$3.65M
EVM
953
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-232,392
Closed -$2.21M
FCFS icon
954
FirstCash
FCFS
$9.04B
– –
-1,894
Closed -$300K
FRME icon
955
First Merchants
FRME
$2.69B
– –
-6,839
Closed -$258K
GBX icon
956
The Greenbrier Companies
GBX
$1.43B
– –
-5,684
Closed -$262K
GGB icon
957
Gerdau
GGB
$9.21B
– –
-179,788
Closed -$557K
GIII icon
958
G-III Apparel Group
GIII
$1.44B
– –
-7,539
Closed -$201K
GRBK icon
959
Green Brick Partners
GRBK
$3.08B
– –
-4,469
Closed -$330K
GTES icon
960
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-17,366
Closed -$431K
HAYW icon
961
Hayward Holdings
HAYW
$3.3B
– –
-44,296
Closed -$670K
HFWA icon
962
Heritage Financial
HFWA
$1.21B
– –
-11,700
Closed -$283K
HUBB icon
963
Hubbell
HUBB
$27.5B
– –
-722
Closed -$311K
IBOC icon
964
International Bancshares
IBOC
$4.48B
– –
-6,817
Closed -$469K
INTA icon
965
Intapp
INTA
$3.08B
– –
-13,999
Closed -$573K
JQC icon
966
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-84,840
Closed -$447K
K
967
DELISTED
Kellanova
K
– –
-25,983
Closed -$2.13M
KBWP icon
968
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-2,395
Closed -$296K
LXP icon
969
LXP Industrial Trust
LXP
$3.58B
– –
-2,575
Closed -$115K
MAS icon
970
Masco
MAS
$15B
– –
-3,579
Closed -$252K
MMM icon
971
3M
MMM
$94.4B
– –
-2,968
Closed -$461K
MNKD icon
972
MannKind Corp
MNKD
$1.23B
– –
-195,932
Closed -$1.05M
MORN icon
973
Morningstar
MORN
$7.33B
– –
-903
Closed -$210K
MSTR icon
974
Strategy Inc
MSTR
$37.8B
– –
-638
Closed -$206K
NOV icon
975
NOV
NOV
$7.49B
– –
-11,285
Closed -$150K
37 38
39
40 41

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Hennion & Walsh Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hennion & Walsh Asset Management held 1,008 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $88.8M of net new capital in Q4 2025, opening 71 new positions and adding to 442 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 53,014 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rhythm Pharmaceuticals, an estimated $3.59M trimmed.

  • Hennion & Walsh Asset Management's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 53,014 shares worth $2.4M.
  • Hennion & Walsh Asset Management added most to Invesco Trust Investment Grade Municipals in Q4 2025, an estimated $4.8M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2025 reduction was Rhythm Pharmaceuticals, cutting an estimated $3.59M.
  • Hennion & Walsh Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $19.8M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.9B portfolio in Q4 2025.
  • Hennion & Walsh Asset Management opened 71 new positions and closed 82 in Q4 2025.
  • Hennion & Walsh Asset Management's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.