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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
+1.58%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
992
New
66
Increased
463
Reduced
386
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$37.7M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$35M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$20.4M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$21.7M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$16.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 8.55% |
| 4 | Financials | 7.78% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$3.78B
| $4.41M | 0.15% |
79,291
+18,325
| +30% | +$1.11M |
|
177
Xcel Energy
XEL
$48.3B
| $4.34M | 0.15% |
54,694
+6,748
| +14% | +$529K |
|
178
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $4.32M | 0.15% |
498,936
+229,710
| +85% | +$2.09M |
|
|
MFM
179
Aberdeen Municipal Income Fund
MFM
$222M
| $4.31M | 0.15% |
799,759
+124,715
| +18% | +$681K |
|
180
DTE Energy
DTE
$28.6B
| $4.3M | 0.14% |
29,423
+5,624
| +24% | +$791K |
|
181
Fabrinet
FN
$19B
| $4.3M | 0.14% |
8,243
-3,465
| -30% | -$1.76M |
|
182
Huntington Ingalls Industries
HII
$13.1B
| $4.29M | 0.14% |
11,283
+1,692
| +18% | +$697K |
|
183
Sterling Infrastructure
STRL
$16.3B
| $4.28M | 0.14% |
10,513
+3,710
| +55% | +$1.45M |
|
184
Monolithic Power Systems
MPWR
$68.8B
| $4.28M | 0.14% |
3,914
+61
| +2% | +$66.6K |
|
185
WEC Energy
WEC
$34.7B
| $4.26M | 0.14% |
36,795
+2,688
| +8% | +$302K |
|
186
United Rentals
URI
$71.6B
| $4.18M | 0.14% |
5,741
-609
| -10% | -$512K |
|
|
GRFS
187
Grifois
GRFS
$5.47B
| $4.17M | 0.14% |
520,136
+41,367
| +9% | +$365K |
|
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
| $4.17M | 0.14% |
350,212
+33,503
| +11% | +$426K |
|
189
Blue Owl Capital
OBDC
$5.77B
| $4.15M | 0.14% |
375,153
+4,371
| +1% | +$51.3K |
|
190
DoorDash
DASH
$92.5B
| $4.13M | 0.14% |
27,503
+2,266
| +9% | +$419K |
|
191
Verizon
VZ
$197B
| $4.12M | 0.14% |
82,086
+9,347
| +13% | +$433K |
|
192
Stryker
SYK
$134B
| $4.06M | 0.14% |
12,343
-509
| -4% | -$183K |
|
193
Zai Lab
ZLAB
$2.92B
| $4.03M | 0.14% |
214,323
+9,341
| +5% | +$173K |
|
194
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $4.01M | 0.14% |
287,383
+28,454
| +11% | +$440K |
|
195
Golub Capital BDC
GBDC
$3.42B
| $4.01M | 0.13% |
316,706
-55,108
| -15% | -$707K |
|
196
V2X
VVX
$2.58B
| $4.01M | 0.13% |
58,479
+2,758
| +5% | +$186K |
|
197
Blackrock
BLK
$178B
| $4M | 0.13% |
4,164
-591
| -12% | -$622K |
|
198
UnitedHealth
UNH
$368B
| $3.99M | 0.13% |
14,743
+577
| +4% | +$172K |
|
199
New Mountain Finance
NMFC
$731M
| $3.98M | 0.13% |
513,085
-49,895
| -9% | -$417K |
|
200
Nuveen California Municipal Value Fund
NCA
$303M
| $3.97M | 0.13% |
423,343
+53,204
| +14% | +$498K |
|
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Hennion & Walsh Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hennion & Walsh Asset Management held 992 positions worth $2.97B, up 2.5% from $2.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hennion & Walsh Asset Management deployed $112M of net new capital in Q1 2026, opening 66 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $13M trimmed.
- Hennion & Walsh Asset Management's largest Q1 2026 buy was Janus Henderson Small Cap Growth Alpha ETF: 469,624 shares worth $32.9M.
- Hennion & Walsh Asset Management added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $37.7M increase.
- Hennion & Walsh Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13M.
- Hennion & Walsh Asset Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2026, selling an estimated $21.7M.
- Hennion & Walsh Asset Management's ten largest holdings make up 18% of its $2.97B portfolio in Q1 2026.
- Hennion & Walsh Asset Management opened 66 new positions and closed 64 in Q1 2026.
- Hennion & Walsh Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.97B.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.