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
+6.84%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$195M
Cap. Flow
+$84M
Cap. Flow %
3.92%
Top 10 Hldgs %
17.56%
Holding
908
New
70
Increased
389
Reduced
395
Closed
42

Top Buys

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$11.9M
2
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$3.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.61M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.03M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$4.88M
3
NVDA icon
NVIDIA
NVDA
+$2.64M
4
DELL icon
Dell
DELL
+$2.04M
5
INSM icon
Insmed
INSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 11.15%
3 Financials 10.29%
4 Industrials 5.5%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
176
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.28M 0.15%
285,039
-8,789
-3% -$99.1K
LMT icon
177
Lockheed Martin
LMT
$138B
$3.27M 0.15%
5,601
-537
-9% -$288K
BNY
178
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.27M 0.15%
297,501
-109,088
-27% -$1.18M
WDI
179
Western Asset Diversified Income Fund
WDI
$686M
$3.26M 0.15%
207,780
+14,888
+8% +$226K
CORT icon
180
Corcept Therapeutics
CORT
$12.2B
$3.21M 0.15%
69,327
+9,838
+17% +$350K
SAR icon
181
Saratoga Investment
SAR
$314M
$3.2M 0.15%
138,185
+17,379
+14% +$401K
ENX
182
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.2M 0.15%
321,604
-68,485
-18% -$680K
TRV icon
183
Travelers Companies
TRV
$78.7B
$3.2M 0.15%
13,660
+331
+2% +$73K
TSLX icon
184
Sixth Street Specialty
TSLX
$1.78B
$3.18M 0.15%
154,988
-18,842
-11% -$396K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83B
$3.16M 0.15%
3,007
+524
+21% +$583K
ABT icon
186
Abbott
ABT
$190B
$3.15M 0.15%
27,628
-1,220
-4% -$134K
BFZ
187
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.14M 0.15%
260,058
-5,284
-2% -$63.4K
MHF
188
Western Asset Municipal High Income Fund
MHF
$154M
$3.13M 0.15%
432,792
+306,988
+244% +$2.18M
GIS icon
189
General Mills
GIS
$20.2B
$3.08M 0.14%
41,697
+3,988
+11% +$276K
DUK icon
190
Duke Energy
DUK
$95.9B
$3.07M 0.14%
26,620
+3,113
+13% +$346K
HD icon
191
Home Depot
HD
$354B
$3.05M 0.14%
7,534
-508
-6% -$185K
CNR
192
Core Natural Resources Inc
CNR
$4.6B
$2.99M 0.14%
28,596
-359
-1% -$35K
RTX icon
193
RTX Corp
RTX
$301B
$2.99M 0.14%
24,709
-161
-0.6% -$18.4K
MCD icon
194
McDonald's
MCD
$193B
$2.99M 0.14%
9,821
-2,128
-18% -$587K
VKQ icon
195
Invesco Municipal Trust
VKQ
$544M
$2.99M 0.14%
291,159
-2,674
-0.9% -$27K
EVM
196
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.95M 0.14%
305,320
-29,935
-9% -$288K
DASH icon
197
DoorDash
DASH
$93.2B
$2.94M 0.14%
20,616
-5,191
-20% -$630K
DELL icon
198
Dell
DELL
$283B
$2.94M 0.14%
24,802
-17,486
-41% -$2.04M
WMB icon
199
Williams Companies
WMB
$88.4B
$2.94M 0.14%
64,328
+6,391
+11% +$281K
SKX
200
DELISTED
Skechers
SKX
$2.88M 0.13%
43,057
+2,567
+6% +$168K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Hennion & Walsh Asset Management held 908 positions worth $2.14B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennion & Walsh Asset Management deployed $84M of net new capital in Q3 2024, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares High Yield Systematic Bond ETF, an estimated $10.1M trimmed.

  • Hennion & Walsh Asset Management's largest Q3 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 365,645 shares worth $12M.
  • Hennion & Walsh Asset Management added most to ProShares S&P 500 High Income ETF in Q3 2024, an estimated $3.83M increase.
  • Hennion & Walsh Asset Management's biggest Q3 2024 reduction was iShares High Yield Systematic Bond ETF, cutting an estimated $10.1M.
  • Hennion & Walsh Asset Management fully exited UFP Technologies in Q3 2024, selling an estimated $1.57M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2024.
  • Hennion & Walsh Asset Management opened 70 new positions and closed 42 in Q3 2024.
  • Hennion & Walsh Asset Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.