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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
AKAM icon
151
Akamai
AKAM
$16.9B
$2.85M 0.18%
31,203
-3,485
-10% -$363K
ADSK icon
152
Autodesk
ADSK
$54.1B
$2.84M 0.18%
16,526
+135
+0.8% +$26K
TPVG icon
153
TriplePoint Venture Growth BDC
TPVG
$212M
$2.8M 0.17%
219,618
-11,516
-5% -$174K
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$5.06B
$2.79M 0.17%
197,915
-13,577
-6% -$253K
TSLX icon
155
Sixth Street Specialty
TSLX
$1.79B
$2.77M 0.17%
149,705
-8,533
-5% -$181K
APLS
156
DELISTED
Apellis Pharmaceuticals
APLS
$2.76M 0.17%
60,977
-58,345
-49% -$2.66M
APD icon
157
Air Products & Chemicals
APD
$68.6B
$2.74M 0.17%
11,412
+606
+6% +$147K
CTAS icon
158
Cintas
CTAS
$81.1B
$2.74M 0.17%
29,380
+8,680
+42% +$846K
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$734M
$2.72M 0.17%
237,143
-12,244
-5% -$152K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.72M 0.17%
53,708
-3,714
-6% -$188K
INSM icon
161
Insmed
INSM
$29.4B
$2.68M 0.17%
135,950
-55,632
-29% -$1.17M
EVM
162
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.68M 0.17%
288,970
-11,140
-4% -$104K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.67M 0.17%
43,581
+1,472
+3% +$90.1K
ECL icon
164
Ecolab
ECL
$79.7B
$2.64M 0.16%
17,147
-3,155
-16% -$523K
TFC icon
165
Truist Financial
TFC
$63.4B
$2.55M 0.16%
53,812
+2,004
+4% +$98.8K
SO icon
166
Southern Company
SO
$105B
$2.54M 0.16%
35,653
+9,924
+39% +$729K
SAGE
167
DELISTED
Sage Therapeutics
SAGE
$2.53M 0.16%
78,418
+15,866
+25% +$532K
AVGO icon
168
Broadcom
AVGO
$2.01T
$2.53M 0.16%
52,090
+3,530
+7% +$198K
ITW icon
169
Illinois Tool Works
ITW
$83.9B
$2.51M 0.16%
13,796
-4,262
-24% -$853K
CSWC icon
170
Capital Southwest
CSWC
$1.6B
$2.51M 0.16%
136,029
+15,252
+13% +$336K
ICE icon
171
Intercontinental Exchange
ICE
$84.5B
$2.5M 0.15%
26,576
-13,660
-34% -$1.46M
BGH
172
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.46M 0.15%
188,920
+12,995
+7% +$186K
SAR icon
173
Saratoga Investment
SAR
$317M
$2.44M 0.15%
101,958
+11,441
+13% +$296K
BX icon
174
Blackstone
BX
$113B
$2.42M 0.15%
26,472
+3,313
+14% +$358K
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$2.41M 0.15%
38,151
+3,150
+9% +$214K
5 6
7
8 9

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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.