We are live on ! Find out more
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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.12M 0.26%
82,255
+2,165
+3% +$108K
TCPC icon
102
BlackRock TCP Capital
TCPC
$331M
$4.06M 0.25%
324,237
+26,583
+9% +$357K
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.05M 0.25%
328,803
+33,057
+11% +$402K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$4M 0.25%
8,353
-1,761
-17% -$809K
INTU icon
105
Intuit
INTU
$91.5B
$3.96M 0.25%
10,284
-2,124
-17% -$880K
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.94M 0.24%
123,415
-7,936
-6% -$232K
BCSF icon
107
Bain Capital Specialty
BCSF
$840M
$3.92M 0.24%
288,358
+29,657
+11% +$443K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.91M 0.24%
209,264
-46,337
-18% -$907K
FAST icon
109
Fastenal
FAST
$59.8B
$3.89M 0.24%
155,722
-36,324
-19% -$979K
SCHW
110
Charles Schwab
SCHW
$188B
$3.83M 0.24%
60,635
+66
+0.1% +$4.55K
ENX
111
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.8M 0.24%
407,925
-19,762
-5% -$189K
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.12B
$3.8M 0.24%
193,190
+20,440
+12% +$430K
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$3.79M 0.24%
48,850
+5,840
+14% +$510K
LOW icon
114
Lowe's Companies
LOW
$123B
$3.79M 0.23%
21,694
-4,680
-18% -$902K
AXSM icon
115
Axsome Therapeutics
AXSM
$11.4B
$3.77M 0.23%
98,490
-6,647
-6% -$210K
VZ icon
116
Verizon
VZ
$195B
$3.75M 0.23%
73,905
+3,434
+5% +$174K
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.74B
$3.72M 0.23%
128,718
-73,964
-36% -$2.12M
KSM
118
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.71M 0.23%
407,261
-12,372
-3% -$117K
WMT icon
119
Walmart Inc
WMT
$897B
$3.69M 0.23%
90,963
+16,734
+23% +$772K
ENTA icon
120
Enanta Pharmaceuticals
ENTA
$402M
$3.66M 0.23%
77,420
-27,074
-26% -$1.47M
PNC icon
121
PNC Financial Services
PNC
$100B
$3.65M 0.23%
23,143
+1,135
+5% +$190K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.62M 0.22%
70,295
-4,936
-7% -$255K
DHR icon
123
Danaher
DHR
$147B
$3.6M 0.22%
16,016
+363
+2% +$83.6K
BNY
124
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.6M 0.22%
326,277
+52,403
+19% +$592K
FTNT icon
125
Fortinet
FTNT
$120B
$3.59M 0.22%
63,507
-19,108
-23% -$1.13M
3 4
5
6 7

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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.