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Hennion & Walsh Asset Management, Inc.
hedge fundUpdated 23 days agoManaged by Hennion & Walsh Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.4B |
Top holdings
975 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $150.4M | 196.4K | 4.40% | Added(+2.5%) | |
| 2 | $67.3M | 1.47M | 1.97% | Added(+2.8%) | |
| 3 | $62.5M | 901.8K | 1.83% | Added(+35.8%) | |
| 4 | $54.3M | 1.06M | 1.59% | Added(+4.7%) | |
| 5 | $54.3M | 251.3K | 1.59% | Added(+1.8%) | |
| 6 | $48.7M | 915.2K | 1.42% | — | |
| 7 | $38.4M | 264.5K | 1.12% | Trimmed(-2.7%) | |
| 8 | $37.9M | 886.9K | 1.11% | Added(+3.0%) | |
| 9 | $29.7M | 86.3K | 0.87% | Trimmed(-7.8%) | |
| 10 | $29.1M | 127.4K | 0.85% | Trimmed(-7.3%) | |
| 11 | ? N/A JANUS DETROIT STR TR | $26.8M | 312.1K | 0.78% | Trimmed(-35.3%) |
| 12 | $26.1M | 885.7K | 0.76% | Trimmed(-1.1%) | |
| 13 | $26.1M | 226.7K | 0.76% | Added(+8.2%) | |
| 14 | $25.5M | 24.0K | 0.75% | Trimmed(-8.8%) | |
| 15 | $25.2M | 49.4K | 0.74% | Trimmed(-2.9%) | |
| 16 | $24.9M | 2.51M | 0.73% | Added(+19.9%) | |
| 17 | $24.5M | 2.96M | 0.72% | Added(+3.3%) | |
| 18 | $24M | 2.34M | 0.70% | Added(+1.3%) | |
| 19 | $22.9M | 2.16M | 0.67% | Trimmed(-2.1%) | |
| 20 | $22.5M | 68.4K | 0.66% | Trimmed(-8.0%) |