Latest Hennion & Walsh Asset Management, Inc. Stock Portfolio

Hennion & Walsh Asset Management, Inc. Performance:

2024 Q3: 1.9%YTD: 5.55%2023: 7.21%

Performance for 2024 Q3 is 1.9%, and YTD is 5.55%, and 2023 is 7.21%.

About Hennion & Walsh Asset Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hennion & Walsh Asset Management, Inc. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of Hennion & Walsh Asset Management, Inc. are GBIL, JAMF, BBAX. The fund has invested 2.5% of it's portfolio in GOLDMAN SACHS ETF TR and 2.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off UFP TECHNOLOGIES INC (UFPT), LAUDER ESTEE COS INC (EL) and A10 NETWORKS INC (ATEN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), F5 INC (FFIV) and ACI WORLDWIDE INC (ACIW). Hennion & Walsh Asset Management, Inc. opened new stock positions in ISHARES TR (DMXF), PIONEER MUNICIPAL HIGH INCOM and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NUVEEN MUN HIGH INCOME OPPOR and AXON ENTERPRISE INC (AXON).

Hennion & Walsh Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hennion & Walsh Asset Management, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

New Buys

Ticker	$ Bought
ishares tr	12,000,500
pioneer municipal high incom	2,276,630
oracle corp	1,265,560
royal caribbean group	1,223,610
chipotle mexican grill inc	877,302

New stocks bought by Hennion & Walsh Asset Management, Inc.

Additions

Ticker	% Inc.
cintas corp	300
nuveen mun high income oppor	289
neuberger berman mun fd inc	277
western asset mun high incom	244
axon enterprise inc	202
invesco exch trd slf idx fd	173
travelzoo	169
american intl group inc	165

Additions to existing portfolio by Hennion & Walsh Asset Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-92.43
bank america corp	-64.64
cummins inc	-63.47
danaher corporation	-42.54
dell technologies inc	-41.35
thermo fisher scientific inc	-40.16
hca healthcare inc	-38.75
deere & co	-38.74

Hennion & Walsh Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hennion & Walsh Asset Management, Inc.

Sector Distribution

Hennion & Walsh Asset Management, Inc. has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	14.1
Healthcare	11.1
Financial Services	9
Industrials	5.8
Consumer Cyclical	4.2
Consumer Defensive	3
Energy	2.5
Utilities	2.1
Communication Services	1.9
Real Estate	1.6

Market Cap. Distribution

Hennion & Walsh Asset Management, Inc. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
LARGE-CAP	25.5
MID-CAP	12.3
MEGA-CAP	10.8
SMALL-CAP	6.9

Stocks belong to which Index?

About 46.3% of the stocks held by Hennion & Walsh Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	33.2
RUSSELL 2000	13.1

Top 5 Winners (%)		%
SAVA	cassava sciences inc	137.3 %
RKLB	rocket lab usa inc	99.8 %
VRDN	viridian therapeutics inc	72.2 %
APLT	applied therapeutics inc	71.0 %
AMLX	amylyx pharmaceuticals inc	68.4 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	2.6 M
IRM	iron mtn inc del	2.2 M
JAMF	wisdomtree tr	2.1 M
IJR	ishares tr	1.9 M
VRDN	viridian therapeutics inc	1.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-73.4 %
CTAS	cintas corp	-72.3 %
RILY	b. riley financial inc	-70.2 %
AGEN	agenus inc	-67.3 %
BTAI	bioxcel therapeutics inc	-52.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-21.1 M
LRCX	lam research corp	-7.0 M
MCK	mckesson corp	-1.5 M
GOOG	alphabet inc	-1.3 M
MDGL	madrigal pharmaceuticals inc	-1.3 M

Hennion & Walsh Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hennion & Walsh Asset Management, Inc.

Hennion & Walsh Asset Management, Inc. has 864 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Hennion & Walsh Asset Management, Inc. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	69,847	16,244,200	reduced	-2.98

AAXJ	ishares tr	0.26	103,847	5,468,890	reduced	-13.01

AAXJ	ishares tr	0.25	98,686	5,301,410	added	3.5

AAXJ	ishares tr	0.17	32,829	3,624,320	added	7.85

AAXJ	ishares tr	0.11	41,935	2,278,330	added	69.84

AAXJ	ishares tr	0.09	63,796	1,928,550	added	17.69

ABBV	abbvie inc	0.30	32,851	6,480,670	added	16.65

ABR	arbor realty trust inc	0.11	152,487	2,372,700	added	4.4

ABT	abbott labs	0.15	27,628	3,149,870	reduced	-4.23

ACAD	acadia pharmaceuticals inc	0.07	95,834	1,473,930	reduced	-6.48

ACN	accenture plc ireland	0.10	5,865	2,066,980	reduced	-12.23

ACSG	dbx etf tr	0.21	174,916	4,570,560	added	1.83

ACWF	ishares tr	0.10	43,289	2,196,480	reduced	-13.76

ADBE	adobe inc	0.27	11,301	5,851,430	added	4.75

ADI	analog devices inc	0.48	44,684	10,287,900	added	6.5

ADP	automatic data processing in	0.17	13,232	3,661,690	reduced	-3.98

ADSK	autodesk inc	0.16	12,142	3,344,880	reduced	-20.73

AEE	ameren corp	0.07	18,176	1,589,670	added	5.47

AEG	aegon ltd	0.04	133,949	855,934	added	16.1

AEO	american eagle outfitters in	0.04	36,267	812,018	added	8.54