We are live on ! Find out more
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
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.07%
52,569
-14,595
-22% -$293K
ARCC icon
327
Ares Capital
ARCC
$14.3B
$1.06M 0.07%
57,213
-4,720
-8% -$88.7K
GLW icon
328
Corning
GLW
$137B
$1.05M 0.06%
32,789
-18,507
-36% -$600K
FFIV icon
329
F5
FFIV
$23.4B
$1.04M 0.06%
7,266
-1,288
-15% -$189K
G icon
330
Genpact
G
$5.71B
$1.04M 0.06%
22,514
-7,297
-24% -$332K
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.04M 0.06%
16,873
+506
+3% +$31.4K
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.06%
152,890
+64,713
+73% +$441K
BDC icon
333
Belden
BDC
$5.26B
$1.04M 0.06%
14,424
+2,701
+23% +$196K
BNY
334
Bank of New York Mellon
BNY
$109B
$1.03M 0.06%
22,624
-481
-2% -$20.6K
MELI icon
335
Mercado Libre
MELI
$98.4B
$1.03M 0.06%
1,215
-27
-2% -$24K
HVT icon
336
Haverty Furniture Companies
HVT
$443M
$1.02M 0.06%
34,202
+6,548
+24% +$191K
PNW icon
337
Pinnacle West Capital
PNW
$12.1B
$1.02M 0.06%
13,407
-2,442
-15% -$175K
CINF icon
338
Cincinnati Financial
CINF
$26.6B
$1.01M 0.06%
9,858
-530
-5% -$54.6K
NDAQ icon
339
Nasdaq
NDAQ
$53.1B
$1.01M 0.06%
16,426
+1,500
+10% +$93.4K
PEP icon
340
PepsiCo
PEP
$189B
$997K 0.06%
5,520
+3,214
+139% +$573K
PWR icon
341
Quanta Services
PWR
$101B
$994K 0.06%
6,976
-233
-3% -$33.1K
PPL
342
PPL Corp
PPL
$26.5B
$983K 0.06%
33,626
+1,915
+6% +$52.7K
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$982K 0.06%
51,878
+21,244
+69% +$399K
IDE
344
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$971K 0.06%
105,908
-3,256
-3% -$30.1K
FISV
345
Fiserv Inc
FISV
$28B
$967K 0.06%
9,565
-957
-9% -$95.3K
WU icon
346
Western Union
WU
$2.2B
$961K 0.06%
69,816
+12,530
+22% +$173K
REPL icon
347
Replimune Group
REPL
$1.15B
$960K 0.06%
35,300
+4,462
+14% +$92.7K
FDUS icon
348
Fidus Investment
FDUS
$752M
$959K 0.06%
50,418
-1,031
-2% -$19.6K
APAM icon
349
Artisan Partners
APAM
$3.08B
$957K 0.06%
32,206
+6,663
+26% +$205K
MC icon
350
Moelis & Co
MC
$4.93B
$954K 0.06%
24,851
+4,125
+20% +$167K
12 13
14
15 16

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.