Hennion & Walsh Asset Management, Inc.
Filing Date
Global Rank
#931
/ 8,232
▲ 116
Top Industry
Asset Management
29.4%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed May 13, 2026 · 32d
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+76.3%
Annualised alpha
-4.9%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
834 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.4%
+0.9 pts
Top 5
7.1%
+1.0 pts
Top 10
11.8%
+0.6 pts
HHI
40
Diversified+3
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.0% | $788,488,613 |
| Technology | 15.2% | $333,457,072 |
| Healthcare | 15.0% | $328,287,617 |
| Industrials | 11.5% | $251,164,525 |
| Utilities | 5.2% | $113,129,810 |
| Consumer Cyclical | 4.3% | $92,997,549 |
| Consumer Defensive | 3.8% | $82,481,540 |
| Energy | 3.4% | $73,552,139 |
| Communication Services | 2.8% | $61,653,847 |
| Real Estate | 1.8% | $40,226,034 |
| Basic Materials | 0.8% | $16,906,630 |
| Unclassified | 0.2% | $5,130,492 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | +3,268,284 | 4,696,687 | $51,569,622 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +1,736,132 | 2,692,857 | $30,375,426 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +498,545 | 1,639,102 | $17,013,878 | |
| VGM | Invesco Trust for Investment Grade Municipals | +479,443 | 978,215 | $9,654,982 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | +404,594 | 798,274 | $5,021,143 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +401,640 | 940,056 | $9,024,537 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | +397,857 | 786,368 | $4,726,071 | |
| URG | Ur-Energy Inc | +297,800 | 916,831 | $1,366,078 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +273,375 | 673,975 | $7,009,340 | |
| OCGN | Ocugen, Inc. | +270,744 | 1,276,725 | $2,310,872 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +268,812 | 1,918,023 | $23,649,223 | |
| MUA | Blackrock Muniassets Fund, Inc. | +248,004 | 1,224,966 | $12,996,889 | |
| NAD | Nuveen Quality Municipal Income Fund | +233,031 | 927,745 | $10,669,067 | |
| VKI | Invesco Advantage Municipal Income Trust II | +229,710 | 498,936 | $4,320,785 | |
| OIA | Invesco Municipal Income Opportunities Trust | +227,234 | 1,284,322 | $7,885,737 | |
| PMM | Putnam Managed Municipal Income Trust | +204,669 | 1,214,019 | $7,466,216 | |
| NAN | Nuveen New York Quality Municipal Income Fund | +199,610 | 520,162 | $5,799,806 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +197,456 | 726,559 | $7,418,167 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +195,889 | 210,579 | $3,384,004 | |
| GOSS | Gossamer Bio, Inc. | +175,742 | 828,719 | $272,648 | |
| DNN | Denison Mines Corp. | +147,735 | 794,105 | $2,803,190 | |
| AKBA | Akebia Therapeutics, Inc. | +134,292 | 633,253 | $880,221 | |
| MFM | Mfs Municipal Income Trust | +124,715 | 799,759 | $4,310,701 | |
| DHF | Bny Mellon High Yield Strategies Fund | +112,303 | 1,597,676 | $3,898,329 | |
| PROK | Prokidney Corp. | +107,807 | 1,611,693 | $2,884,930 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PML | Pimco Municipal Income Fund II | −213,868 | 2,602,156 | $19,698,320 | |
| PCQ | Pimco California Municipal Income Fund | −100,254 | 690,484 | $5,924,352 | |
| CION | CION Investment Corp | −97,368 | 317,252 | $2,170,003 | |
| AEG | Aegon Ltd. | −85,403 | 323,321 | $2,347,310 | |
| IQI | Invesco Quality Municipal Income Trust | −85,134 | 814,720 | $7,837,606 | |
| TZOO | Travelzoo | −75,040 | 149,779 | $886,691 | |
| MFIC | MidCap Financial Investment Corp | −68,307 | 91,368 | $1,026,976 | |
| SLRC | SLR Investment Corp. | −59,870 | 201,023 | $2,876,639 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −55,108 | 316,706 | $4,009,497 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | −53,084 | 848,138 | $1,323,095 | |
| CCAP | Crescent Capital BDC, Inc. | −52,155 | 121,541 | $1,476,723 | |
| NXP | Nuveen Select Tax Free Income Portfolio | −50,433 | 802,072 | $11,509,733 | |
| NMFC | New Mountain Finance Corp | −49,895 | 513,085 | $3,981,539 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | −49,323 | 430,034 | $5,470,032 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −47,575 | 326,333 | $2,460,550 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −46,560 | 355,903 | $4,413,197 | |
| GSBD | Goldman Sachs BDC, Inc. | −46,153 | 309,152 | $2,745,269 | |
| ING | Ing Groep NV | −44,463 | 146,175 | $3,807,858 | |
| ARCC | Ares Capital Corp | −33,114 | 112,574 | $2,028,583 | |
| CGBD | Carlyle Secured Lending, Inc. | −31,395 | 144,959 | $1,585,851 | |
| WU | Western Union CO | −26,955 | 59,411 | $518,658 | |
| ANNX | Annexon, Inc. | −25,297 | 509,689 | $2,823,677 | |
| GERN | Geron Corp | −24,826 | 396,632 | $590,981 | |
| AM | Antero Midstream Corp | −22,944 | 245,358 | $5,594,162 | |
| STLA | Stellantis N.V. | −22,930 | 25,425 | $180,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INDV | Indivior Pharmaceuticals, Inc. | 330,691 | $10,079,461 | |
| VKQ | Invesco Municipal Trust | 279,041 | $2,656,470 | |
| PNI | Pimco New York Municipal Income Fund II | 363,389 | $2,489,214 | |
| NYT | New York Times Co | 10,543 | $882,765 | |
| NVT | nVent Electric plc | 7,132 | $843,572 | |
| AMCR | Amcor plc | 18,737 | $744,795 | |
| NMI | Nuveen Municipal Income Fund Inc | 70,946 | $741,385 | |
| CLS | Celestica Inc | 2,626 | $739,691 | |
| POR | Portland General Electric Co /Or/ | 13,352 | $704,585 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | 90,530 | $695,270 | |
| BKH | Black Hills Corp /Sd/ | 9,154 | $635,379 | |
| SNOW | Snowflake Inc. | 4,014 | $605,391 | |
| CRDO | Credo Technology Group Holding Ltd | 6,384 | $599,266 | |
| TEX | Terex Corp | 9,088 | $537,100 | |
| ANDE | Andersons, Inc. | 7,188 | $515,954 | |
| GEV | GE Vernova Inc. | 581 | $507,154 | |
| APLD | Applied Digital Corp. | 20,657 | $490,397 | |
| CPF | Central Pacific Financial Corp | 14,228 | $454,726 | |
| C | Citigroup Inc | 4,008 | $454,547 | |
| INSW | International Seaways, Inc. | 6,209 | $452,511 | |
| WFC | Wells Fargo & Company/Mn | 5,659 | $450,512 | |
| OTTR | Otter Tail Corp | 5,112 | $448,680 | |
| NMR | Nomura Holdings Inc | 56,441 | $445,319 | |
| ITUB | Itau Unibanco Holding S.A. | 52,668 | $441,357 | |
| CNS | Cohen & Steers, Inc. | 6,864 | $429,343 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 1,554,195 | $16,894,099 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 176,905 | $2,600,503 | |
| FUBO | FuboTV Inc. | 73,049 | $2,209,001 | |
| AGX | Argan Inc | 5,551 | $1,739,239 | |
| JBL | Jabil Inc | 6,092 | $1,389,097 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 10,908 | $1,167,592 | |
| TOL | Toll Brothers, Inc. | 7,104 | $960,602 | |
| PNNT | Pennantpark Investment Corp | 150,093 | $894,554 | |
| SNA | Snap-on Inc | 2,431 | $837,722 | |
| ODFL | Old Dominion Freight Line, Inc. | 5,328 | $835,430 | |
| TCPC | BlackRock TCP Capital Corp. | 98,502 | $538,805 | |
| LOPE | Grand Canyon Education, Inc. | 3,221 | $535,684 | |
| MPC | Marathon Petroleum Corp | 3,280 | $533,426 | |
| NSA | National Storage Affiliates Trust | 17,614 | $496,890 | |
| BRK-B | Berkshire Hathaway Inc | 975 | $490,083 | |
| TEAM | Atlassian Corp | 2,604 | $422,212 | |
| CCOI | Cogent Communications Holdings, Inc. | 19,337 | $416,905 | |
| ABR | Arbor Realty Trust Inc | 50,032 | $388,248 | |
| DOW | Dow Inc. | 15,593 | $364,564 | |
| BHE | Benchmark Electronics Inc | 7,979 | $341,182 | |
| JHG | Janus Henderson Group PLC | 6,905 | $328,470 | |
| FR | First Industrial Realty Trust Inc | 5,617 | $321,685 | |
| PFE | Pfizer Inc | 12,591 | $313,515 | |
| ALRM | Alarm.com Holdings, Inc. | 6,142 | $313,364 | |
| MANH | Manhattan Associates Inc | 1,793 | $310,744 | |
| No positions match the current search. | ||||
36 positions ·
$82,481,540 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 98,299 | $12,216,599 | 14.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,629 | $9,594,624 | 11.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 42,730 | $6,171,921 | 7.48% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 93,134 | $6,145,912 | 7.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 36,773 | $6,080,047 | 7.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 76,414 | $5,811,284 | 7.05% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 68,063 | $4,854,933 | 5.89% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 63,861 | $4,620,981 | 5.60% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 45,076 | $3,567,765 | 4.33% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 46,816 | $3,392,287 | 4.11% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 23,887 | $2,304,378 | 2.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 13,313 | $2,067,375 | 2.51% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 21,472 | $1,830,058 | 2.22% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 20,700 | $1,326,249 | 1.61% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Added | 27,795 | $1,119,026 | 1.36% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10,239 | $1,061,067 | 1.29% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 17,755 | $1,011,502 | 1.23% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 11,112 | $1,007,525 | 1.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 15,786 | $909,905 | 1.10% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 38,578 | $873,791 | 1.06% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,860 | $802,455 | 0.97% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 12,881 | $617,128 | 0.75% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 16,421 | $611,189 | 0.74% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
NEW | 7,188 | $515,954 | 0.63% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 9,173 | $462,686 | 0.56% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 3,601 | $458,047 | 0.56% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Added | 4,431 | $432,244 | 0.52% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 18,660 | $415,558 | 0.50% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 2,453 | $369,176 | 0.45% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 3,155 | $355,442 | 0.43% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 3,771 | $277,922 | 0.34% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,760 | $266,174 | 0.32% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 6,826 | $257,749 | 0.31% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 9,476 | $249,503 | 0.30% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 13,039 | $224,792 | 0.27% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 12,614 | $198,292 | 0.24% |