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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
+12.39%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.5M
Cap. Flow
-$24.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
KTF
DWS Municipal Income Trust
KTF
+$2.67M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.27M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.14M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.48M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.27M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.45M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.26M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Financials 10.66%
3 Technology 7.84%
4 Industrials 5.77%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
251
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.55M 0.1%
7,915
+1,034
+15% +$222K
J icon
252
Jacobs Solutions
J
$17.3B
$1.55M 0.1%
15,608
+486
+3% +$47.7K
TU icon
253
Telus
TU
$15.2B
$1.53M 0.09%
79,129
-25,856
-25% -$534K
NXC
254
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1.52M 0.09%
106,300
+46,009
+76% +$611K
EOG icon
255
EOG Resources
EOG
$75.2B
$1.52M 0.09%
11,730
+4,988
+74% +$663K
CSGS
256
DELISTED
CSG Systems International
CSGS
$1.51M 0.09%
26,493
+157
+0.6% +$9.23K
ANET icon
257
Arista Networks
ANET
$250B
$1.51M 0.09%
49,796
+20,528
+70% +$632K
AMAT icon
258
Applied Materials
AMAT
$417B
$1.5M 0.09%
15,432
+746
+5% +$71.6K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.1B
$1.5M 0.09%
2,076
-127
-6% -$93.7K
DTE icon
260
DTE Energy
DTE
$28.6B
$1.5M 0.09%
12,740
+1,261
+11% +$143K
TRV icon
261
Travelers Companies
TRV
$78.3B
$1.47M 0.09%
7,832
+4,189
+115% +$754K
PNF
262
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.46M 0.09%
161,618
+5,180
+3% +$44.2K
ENTA icon
263
Enanta Pharmaceuticals
ENTA
$393M
$1.46M 0.09%
31,329
-38,995
-55% -$1.78M
BKE icon
264
Buckle
BKE
$2.37B
$1.44M 0.09%
31,803
+5,420
+21% +$219K
UTHR icon
265
United Therapeutics
UTHR
$22.1B
$1.43M 0.09%
5,142
-14,314
-74% -$3.61M
FBP icon
266
First Bancorp
FBP
$4.43B
$1.41M 0.09%
110,574
+29,079
+36% +$424K
AES icon
267
AES
AES
$10.5B
$1.4M 0.09%
48,831
-5,730
-11% -$154K
ETG
268
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.4M 0.09%
92,617
-18,998
-17% -$296K
GGB icon
269
Gerdau
GGB
$9.21B
$1.39M 0.09%
316,123
+53,554
+20% +$230K
PLYM
270
DELISTED
Plymouth Industrial REIT
PLYM
$1.39M 0.09%
72,341
-10,482
-13% -$198K
BXSL icon
271
Blackstone Secured Lending
BXSL
$5.69B
$1.38M 0.09%
61,926
+17,556
+40% +$411K
LAMR icon
272
Lamar Advertising Co
LAMR
$15.6B
$1.38M 0.09%
14,658
+1,331
+10% +$123K
RIO icon
273
Rio Tinto
RIO
$164B
$1.38M 0.09%
19,434
+1,028
+6% +$64.6K
ARWR icon
274
Arrowhead Research
ARWR
$12.6B
$1.38M 0.09%
34,006
+18,950
+126% +$628K
NBO
275
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.38M 0.08%
145,882
+12,735
+10% +$120K
9 10
11
12 13

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Hennion & Walsh Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hennion & Walsh Asset Management held 826 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management's Q4 2022 filing shows 61 new, 333 increased, 360 reduced and 60 closed positions. Its largest new stake was ConocoPhillips: 5,945 shares worth $702K. The largest sale was Global Blood Therapeutics, Inc., an estimated $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Hennion & Walsh Asset Management's largest Q4 2022 buy was ConocoPhillips: 5,945 shares worth $702K.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.48M increase.
  • Hennion & Walsh Asset Management's biggest Q4 2022 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.27M.
  • Hennion & Walsh Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $8.48M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $1.62B portfolio in Q4 2022.
  • Hennion & Walsh Asset Management opened 61 new positions and closed 60 in Q4 2022.
  • Hennion & Walsh Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.