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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.37M 0.08%
8,580
+2,149
+33% +$315K
GD icon
277
General Dynamics
GD
$106B
$1.36M 0.08%
5,484
+347
+7% +$84.6K
ACIW icon
278
ACI Worldwide
ACIW
$5.27B
$1.35M 0.08%
58,700
+3,155
+6% +$67.9K
KR icon
279
Kroger
KR
$34.5B
$1.34M 0.08%
30,178
+8,499
+39% +$390K
PAI
280
Western Asset Investment Grade Income Fund
PAI
$114M
$1.33M 0.08%
114,924
+24,912
+28% +$288K
PAYX icon
281
Paychex
PAYX
$43.1B
$1.33M 0.08%
11,483
+2,647
+30% +$310K
PSA icon
282
Public Storage
PSA
$60.7B
$1.32M 0.08%
4,702
+993
+27% +$290K
IDCC icon
283
InterDigital
IDCC
$8.72B
$1.31M 0.08%
26,577
+1,855
+8% +$90.5K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.08%
35,042
+3,856
+12% +$145K
PFE icon
285
Pfizer
PFE
$152B
$1.31M 0.08%
25,526
-221
-0.9% -$10.6K
AFT
286
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.31M 0.08%
105,914
-2,806
-3% -$35K
NFG icon
287
National Fuel Gas
NFG
$7.82B
$1.3M 0.08%
20,611
+1,054
+5% +$67.8K
PTC icon
288
PTC
PTC
$16.3B
$1.3M 0.08%
10,844
+747
+7% +$89.4K
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.08%
35,931
-2,438
-6% -$95.3K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.29M 0.08%
56,516
+33,234
+143% +$744K
MNST icon
291
Monster Beverage
MNST
$89.2B
$1.29M 0.08%
50,776
+12,228
+32% +$296K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.08%
15,544
+3,935
+34% +$317K
FICO icon
293
Fair Isaac
FICO
$22.4B
$1.29M 0.08%
2,150
+3
+0.1% +$1.58K
AGD
294
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.28M 0.08%
135,369
+35,266
+35% +$321K
GRFS
295
Grifois
GRFS
$5.44B
$1.28M 0.08%
150,306
+97,469
+184% +$710K
EVR icon
296
Evercore
EVR
$11.7B
$1.26M 0.08%
11,568
+1,707
+17% +$178K
HRL icon
297
Hormel Foods
HRL
$13.4B
$1.26M 0.08%
27,705
+6,284
+29% +$293K
REYN icon
298
Reynolds Consumer Products
REYN
$5.51B
$1.26M 0.08%
41,932
+5,604
+15% +$168K
FLWS icon
299
1-800-Flowers.com
FLWS
$259M
$1.25M 0.08%
130,787
-12,808
-9% -$102K
AZO icon
300
AutoZone
AZO
$49.7B
$1.23M 0.08%
499
+176
+54% +$425K
10 11
12
13 14

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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.