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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 | |
|---|---|---|---|---|---|---|
|
EOT
201
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $3.91M | 0.13% |
228,655
-75
| -0% | -$1.31K |
|
|
KTF
202
DWS Municipal Income Trust
KTF
$353M
| $3.91M | 0.13% |
429,722
-1,488
| -0.3% | -$13.6K |
|
|
DHF
203
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $3.9M | 0.13% |
1,597,676
+112,303
| +8% | +$278K |
|
204
Ameren
AEE
$29.8B
| $3.86M | 0.13% |
35,117
+4,674
| +15% | +$500K |
|
205
Prologis
PLD
$132B
| $3.82M | 0.13% |
28,899
+6,856
| +31% | +$916K |
|
206
ING
ING
$101B
| $3.81M | 0.13% |
146,175
-44,463
| -23% | -$1.25M |
|
207
CMS Energy
CMS
$21.8B
| $3.81M | 0.13% |
49,074
+7,439
| +18% | +$552K |
|
208
Gilead Sciences
GILD
$167B
| $3.8M | 0.13% |
27,272
+5,866
| +27% | +$821K |
|
209
TAT Technologies
TATT
$492M
| $3.77M | 0.13% |
92,769
+15,635
| +20% | +$809K |
|
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.75M | 0.13% |
218,885
+16,946
| +8% | +$298K |
|
211
United Therapeutics
UTHR
$22.6B
| $3.67M | 0.12% |
6,195
-59
| -0.9% | -$29.4K |
|
212
Amphenol
APH
$210B
| $3.66M | 0.12% |
28,971
+6,338
| +28% | +$892K |
|
213
Qualcomm
QCOM
$171B
| $3.65M | 0.12% |
28,349
-7,141
| -20% | -$1.04M |
|
214
ServiceNow
NOW
$131B
| $3.65M | 0.12% |
34,888
-13,838
| -28% | -$1.63M |
|
215
Royal Caribbean
RCL
$81.7B
| $3.58M | 0.12% |
12,996
-134
| -1% | -$39.9K |
|
216
Cal-Maine
CALM
$3.88B
| $3.57M | 0.12% |
45,076
+2,082
| +5% | +$171K |
|
217
Alliant Energy
LNT
$17.7B
| $3.56M | 0.12% |
49,608
+7,004
| +16% | +$483K |
|
218
Public Service Enterprise Group
PEG
$37.4B
| $3.53M | 0.12% |
43,635
-1,479
| -3% | -$121K |
|
219
Nuveen New York Municipal Value Fund
NNY
$157M
| $3.53M | 0.12% |
422,805
+10,170
| +2% | +$87K |
|
|
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $3.52M | 0.12% |
175,333
+17,018
| +11% | +$360K |
|
221
Pacira BioSciences
PCRX
$969M
| $3.51M | 0.12% |
155,396
+17,291
| +13% | +$384K |
|
222
Kinder Morgan
KMI
$70.4B
| $3.51M | 0.12% |
104,731
+6,164
| +6% | +$193K |
|
223
Invesco Global Clean Energy ETF
PBD
$192M
| $3.51M | 0.12% |
158,118
+120,268
| +318% | +$2.13M |
|
224
Incyte
INCY
$24.5B
| $3.5M | 0.12% |
37,138
-194
| -0.5% | -$19.4K |
|
225
T-Mobile US
TMUS
$194B
| $3.45M | 0.12% |
16,441
+686
| +4% | +$141K |
|
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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.