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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
NMFC icon
126
New Mountain Finance
NMFC
$726M
$3.58M 0.22%
300,723
+17,799
+6% +$229K
MYOV
127
DELISTED
Myovant Sciences Ltd.
MYOV
$3.47M 0.22%
279,335
-129,744
-32% -$1.43M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.46M 0.21%
58,776
+907
+2% +$53.5K
MVF
129
DELISTED
BlackRock MuniVest Fund
MVF
$3.46M 0.21%
464,048
+188,771
+69% +$1.42M
AMGN icon
130
Amgen
AMGN
$226B
$3.41M 0.21%
14,030
+953
+7% +$234K
ARDC
131
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.37M 0.21%
276,495
+40,073
+17% +$537K
PYPL icon
132
PayPal
PYPL
$50.5B
$3.31M 0.21%
47,450
-8
-0% -$694
IBM icon
133
IBM
IBM
$223B
$3.25M 0.2%
23,019
-2,176
-9% -$294K
PLYM
134
DELISTED
Plymouth Industrial REIT
PLYM
$3.23M 0.2%
183,873
-1,658
-0.9% -$35.9K
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.19M 0.2%
286,047
+5,590
+2% +$67.2K
SYY icon
136
Sysco
SYY
$40.1B
$3.1M 0.19%
36,660
– –
EL icon
137
Estee Lauder
EL
$31.5B
$3.06M 0.19%
12,036
-2,826
-19% -$717K
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.02M 0.19%
56,552
+2,169
+4% +$120K
TMUS icon
139
T-Mobile US
TMUS
$191B
$3.01M 0.19%
22,344
+3,158
+16% +$412K
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$2.06B
$3M 0.19%
298,048
+32,450
+12% +$363K
AAP icon
141
Advance Auto Parts
AAP
$3.36B
$2.95M 0.18%
17,051
+4,002
+31% +$794K
WY icon
142
Weyerhaeuser
WY
$18.2B
$2.95M 0.18%
89,106
+13,299
+18% +$507K
KO icon
143
Coca-Cola
KO
$374B
$2.95M 0.18%
46,848
+5,743
+14% +$364K
SHW icon
144
Sherwin-Williams
SHW
$88.1B
$2.94M 0.18%
13,118
-3,092
-19% -$793K
PFE icon
145
Pfizer
PFE
$154B
$2.93M 0.18%
55,961
-6,233
-10% -$318K
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$2.92M 0.18%
432,553
-27,437
-6% -$190K
DVN icon
147
Devon Energy
DVN
$49.9B
$2.91M 0.18%
52,792
+11,308
+27% +$739K
GBDC icon
148
Golub Capital BDC
GBDC
$3.41B
$2.91M 0.18%
224,391
+22,930
+11% +$328K
TJX icon
149
TJX Companies
TJX
$175B
$2.9M 0.18%
51,972
+10,917
+27% +$661K
PLD icon
150
Prologis
PLD
$132B
$2.88M 0.18%
24,453
-132
-0.5% -$18.2K
4 5
6
7 8

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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.