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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
+6.86%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$211M
Cap. Flow
+$121M
Cap. Flow %
6.43%
Top 10 Hldgs %
16.43%
Holding
781
New
88
Increased
354
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$12.3M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$6.63M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.16M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.66M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.2M
3
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$9.18M
4
BSD
The BlackRock Strategic Municipal Trust
BSD
+$4.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 11.16%
3 Financials 8.33%
4 Consumer Discretionary 5.43%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$325M
$3.43M 0.18%
286,165
+5,013
+2% +$59.1K
TCPC icon
152
BlackRock TCP Capital
TCPC
$326M
$3.41M 0.18%
246,506
+33,584
+16% +$485K
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$3.4M 0.18%
244,373
+1,826
+0.8% +$24.7K
ASND icon
154
Ascendis Pharma A/S
ASND
$16.5B
$3.38M 0.18%
25,673
+626
+2% +$83.4K
EPZM
155
DELISTED
Epizyme, Inc
EPZM
$3.38M 0.18%
406,177
+120,615
+42% +$1.02M
MHN
156
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.37M 0.18%
228,200
+46,149
+25% +$669K
AVGO icon
157
Broadcom
AVGO
$2.02T
$3.36M 0.18%
70,480
+5,690
+9% +$264K
CMI icon
158
Cummins
CMI
$87.8B
$3.36M 0.18%
13,782
+4,889
+55% +$1.25M
EBS icon
159
Emergent Biosolutions
EBS
$227M
$3.34M 0.18%
53,019
-13,275
-20% -$853K
WMT icon
160
Walmart Inc
WMT
$890B
$3.33M 0.18%
70,845
-7,509
-10% -$350K
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.33M 0.18%
256,543
+82,983
+48% +$1.06M
CGBD icon
162
Carlyle Secured Lending
CGBD
$767M
$3.32M 0.18%
251,144
+42,252
+20% +$575K
PLD icon
163
Prologis
PLD
$131B
$3.31M 0.18%
27,733
+1,345
+5% +$157K
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$377M
$3.31M 0.18%
235,585
+58,975
+33% +$816K
MMU
165
Western Asset Managed Municipals Fund
MMU
$552M
$3.3M 0.18%
243,862
-3,706
-1% -$49.6K
DHR icon
166
Danaher
DHR
$145B
$3.28M 0.17%
13,772
-3,039
-18% -$674K
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$3.27M 0.17%
11,988
+3,912
+48% +$1.07M
SAR icon
168
Saratoga Investment
SAR
$315M
$3.25M 0.17%
121,084
+19,617
+19% +$502K
NAN icon
169
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$3.25M 0.17%
215,979
+65,706
+44% +$963K
EVM
170
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.25M 0.17%
271,466
+18,133
+7% +$215K
ABBV icon
171
AbbVie
ABBV
$434B
$3.24M 0.17%
28,738
+1,720
+6% +$194K
CFG icon
172
Citizens Financial Group
CFG
$30.5B
$3.2M 0.17%
69,793
+22,585
+48% +$1.07M
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.19M 0.17%
107,656
+14,865
+16% +$429K
CSWC icon
174
Capital Southwest
CSWC
$1.6B
$3.17M 0.17%
136,458
+19,083
+16% +$473K
TGT icon
175
Target
TGT
$69.3B
$3.15M 0.17%
13,044
+2,656
+26% +$581K
5 6
7
8 9

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Hennion & Walsh Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hennion & Walsh Asset Management held 781 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennion & Walsh Asset Management deployed $121M of net new capital in Q2 2021, opening 88 new positions and adding to 354 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $19.8M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2021 buy was Global X NASDAQ-100 Covered Call ETF: 97,091 shares worth $2.18M.
  • Hennion & Walsh Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $17.7M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $19.8M.
  • Hennion & Walsh Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $12.2M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2021.
  • Hennion & Walsh Asset Management opened 88 new positions and closed 57 in Q2 2021.
  • Hennion & Walsh Asset Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.