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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
ETG
201
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.01M 0.12%
125,036
-15,395
-11% -$272K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.01M 0.12%
31,109
+3,463
+13% +$240K
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$1.98M 0.12%
14,681
+1,539
+12% +$203K
FISV
204
Fiserv Inc
FISV
$27.8B
$1.98M 0.12%
22,260
-552
-2% -$53.5K
ARQT icon
205
Arcutis Biotherapeutics
ARQT
$3.26B
$1.97M 0.12%
92,653
+5,284
+6% +$108K
CMCSA icon
206
Comcast
CMCSA
$89.4B
$1.97M 0.12%
50,095
-15,623
-24% -$670K
KTF
207
DWS Municipal Income Trust
KTF
$352M
$1.97M 0.12%
209,169
+174,112
+497% +$1.64M
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.95M 0.12%
+159,566
New +$1.95M
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$1.84M 0.11%
206,463
+117,628
+132% +$1.07M
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.83M 0.11%
158,102
+129,475
+452% +$1.51M
HSY icon
211
Hershey
HSY
$36.7B
$1.83M 0.11%
8,495
+3,463
+69% +$755K
HON icon
212
Honeywell
HON
$77B
$1.81M 0.11%
11,050
-4,557
-29% -$818K
AWK icon
213
American Water Works
AWK
$26.9B
$1.8M 0.11%
12,088
-5,304
-30% -$808K
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$1.79M 0.11%
35,721
+3,458
+11% +$188K
PH icon
215
Parker-Hannifin
PH
$134B
$1.79M 0.11%
7,265
+3,125
+75% +$836K
BSJO
216
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M 0.11%
81,945
-5,033
-6% -$115K
ATRA icon
217
Atara Biotherapeutics
ATRA
$77.6M
$1.78M 0.11%
9,141
+2,879
+46% +$470K
HRB icon
218
H&R Block
HRB
$5.82B
$1.78M 0.11%
50,396
+11,455
+29% +$354K
XEL icon
219
Xcel Energy
XEL
$48B
$1.78M 0.11%
25,158
+3,915
+18% +$285K
MMM icon
220
3M
MMM
$93.9B
$1.76M 0.11%
16,316
+1,891
+13% +$229K
WSO icon
221
Watsco Inc
WSO
$13.5B
$1.76M 0.11%
7,361
+332
+5% +$87.4K
XOM icon
222
ExxonMobil
XOM
$662B
$1.75M 0.11%
20,481
+4,840
+31% +$437K
LRCX icon
223
Lam Research
LRCX
$383B
$1.74M 0.11%
40,720
+2,740
+7% +$130K
GIS icon
224
General Mills
GIS
$19.9B
$1.73M 0.11%
22,987
+1,097
+5% +$76.8K
AIF
225
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.72M 0.11%
143,121
+24,727
+21% +$327K
7 8
9
10 11

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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.