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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
-11.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$268M
Cap. Flow
-$29.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$11.8M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.9M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.58M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.66M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.6M

Top Sells

Rank Stock Value
1
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$17.1M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$11.1M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$6.83M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.13M
5
BFK
BlackRock Municipal Income Trust
BFK
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 10.38%
3 Technology 9.18%
4 Industrials 5.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$5.05M 0.31%
11,751
+1,538
+15% +$675K
MRNA icon
77
Moderna
MRNA
$23.9B
$4.94M 0.31%
34,587
-1,607
-4% -$230K
UTHR icon
78
United Therapeutics
UTHR
$22.7B
$4.88M 0.3%
20,721
-17,372
-46% -$3.53M
ENB icon
79
Enbridge
ENB
$112B
$4.8M 0.3%
113,597
+17,918
+19% +$800K
TGT icon
80
Target
TGT
$69B
$4.78M 0.3%
33,871
+2,987
+10% +$573K
MHN
81
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4.74M 0.29%
430,807
+60,421
+16% +$692K
VTN icon
82
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$4.68M 0.29%
434,374
+25,838
+6% +$279K
OBDC icon
83
Blue Owl Capital
OBDC
$5.7B
$4.64M 0.29%
376,547
+27,509
+8% +$377K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.62M 0.29%
91,319
+4,743
+5% +$241K
NBH
85
Neuberger Municipal Fund Inc
NBH
$302M
$4.6M 0.29%
411,122
-338,768
-45% -$3.97M
PG icon
86
Procter & Gamble
PG
$340B
$4.58M 0.28%
31,870
+5,532
+21% +$831K
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$4.57M 0.28%
42,603
+200
+0.5% +$20.4K
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$4.51M 0.28%
329,781
-78,511
-19% -$1.09M
MYN icon
89
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.5M 0.28%
421,745
+54,694
+15% +$597K
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$4.43M 0.27%
22,058
+303
+1% +$71.1K
GSBD icon
91
Goldman Sachs BDC
GSBD
$1.1B
$4.38M 0.27%
260,851
+20,421
+8% +$377K
HD icon
92
Home Depot
HD
$350B
$4.35M 0.27%
15,861
-2,930
-16% -$865K
DE icon
93
Deere & Co
DE
$164B
$4.29M 0.27%
14,335
-300
-2% -$110K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.27M 0.26%
83,613
+3,268
+4% +$170K
MDGL icon
95
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.25M 0.26%
59,343
-14,391
-20% -$1.06M
IQI icon
96
Invesco Quality Municipal Securities
IQI
$533M
$4.25M 0.26%
415,860
-9,999
-2% -$104K
DOW icon
97
Dow Inc
DOW
$22.1B
$4.24M 0.26%
82,090
+8,260
+11% +$529K
TECH icon
98
Bio-Techne
TECH
$11.2B
$4.17M 0.26%
48,084
-1,672
-3% -$157K
CGBD icon
99
Carlyle Secured Lending
CGBD
$766M
$4.16M 0.26%
327,556
-15,309
-4% -$215K
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$4.13M 0.26%
320,365
+30,574
+11% +$399K
2 3
4
5 6

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Hennion & Walsh Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hennion & Walsh Asset Management held 821 positions worth $1.61B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q2 2022 filing shows 52 new, 365 increased, 330 reduced and 65 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M. The largest sale was NUVEEN ENHANCED MUNICIPAL VALUE FUND, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q2 2022 buy was Global X Variable Rate Preferred ETF: 442,936 shares worth $10.7M.
  • Hennion & Walsh Asset Management added most to Nuveen Municipal Credit Income Fund in Q2 2022, an estimated $11.8M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $5.13M.
  • Hennion & Walsh Asset Management fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2022, selling an estimated $17.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.61B portfolio in Q2 2022.
  • Hennion & Walsh Asset Management opened 52 new positions and closed 65 in Q2 2022.
  • Hennion & Walsh Asset Management's portfolio value fell 14% quarter-over-quarter to $1.61B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.