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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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$563M
$2.38M 0.15%
21,617
+1,657
+8% +$183K
TU icon
177
Telus
TU
$15.1B
$2.33M 0.14%
104,694
+17,499
+20% +$433K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.32M 0.14%
104,916
+48,497
+86% +$1.1M
COLD icon
179
Americold
COLD
$4.17B
$2.32M 0.14%
77,379
-26
-0% -$723
DUK icon
180
Duke Energy
DUK
$94.5B
$2.32M 0.14%
21,673
+2,223
+11% +$244K
GLW icon
181
Corning
GLW
$136B
$2.31M 0.14%
73,483
-24,876
-25% -$857K
HTGC icon
182
Hercules Capital
HTGC
$3.21B
$2.31M 0.14%
171,120
+15,189
+10% +$237K
BFZ
183
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.29M 0.14%
201,996
+32,055
+19% +$365K
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
$2.28M 0.14%
335,343
+4,392
+1% +$32.9K
PNI
185
PIMCO New York Municipal Income Fund II
PNI
$78M
$2.28M 0.14%
261,036
-11,657
-4% -$104K
RGNX icon
186
Regenxbio
RGNX
$688M
$2.21M 0.14%
89,494
+21,487
+32% +$537K
META icon
187
Meta Platforms (Facebook)
META
$1.52T
$2.19M 0.14%
13,599
-3,018
-18% -$582K
AOD
188
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.17M 0.13%
268,918
-507
-0.2% -$4.41K
NXJ
189
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.17M 0.13%
+172,555
New +$2.16M
NGM
190
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.17M 0.13%
169,337
-76,985
-31% -$1.07M
KRYS icon
191
Krystal Biotech
KRYS
$9.81B
$2.17M 0.13%
32,993
+9,625
+41% +$599K
ETSY icon
192
Etsy
ETSY
$7.38B
$2.16M 0.13%
29,507
+472
+2% +$43.1K
SSTK icon
193
Shutterstock
SSTK
$217M
$2.16M 0.13%
37,686
+2,496
+7% +$167K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.4B
$2.1M 0.13%
39,098
-2,901
-7% -$158K
AEP icon
195
American Electric Power
AEP
$66.9B
$2.08M 0.13%
21,641
+2,524
+13% +$250K
CEV
196
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$2.07M 0.13%
194,555
-28,541
-13% -$306K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.35T
$2.06M 0.13%
18,820
-920
-5% -$109K
CBOE icon
198
Cboe Global Markets
CBOE
$29.8B
$2.04M 0.13%
18,059
+7,711
+75% +$866K
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.02M 0.13%
66,516
+18,333
+38% +$547K
EBAY icon
200
eBay
EBAY
$47.9B
$2.02M 0.13%
48,384
+416
+0.9% +$20.3K
6 7
8
9 10

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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.