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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
(+6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$2.67M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.16M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$8.48M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$7.27M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.45M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
351
DELISTED
Janus Henderson
JHG
| $953K | 0.06% |
40,499
+8,417
| +26% | +$197K |
|
352
Tyson Foods
TSN
$19.9B
| $951K | 0.06% |
15,284
-1,013
| -6% | -$65.9K |
|
|
BBBY
353
Bed Bath & Beyond
BBBY
$407M
| $949K | 0.06% |
53,901
-3,881
| -7% | -$83.4K |
|
354
JB Hunt Transport Services
JBHT
$24.9B
| $947K | 0.06% |
5,433
+642
| +13% | +$112K |
|
355
Sturm, Ruger & Co
RGR
$598M
| $947K | 0.06% |
18,714
-853
| -4% | -$46.4K |
|
|
BSJO
356
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $945K | 0.06% |
42,706
-19,528
| -31% | -$432K |
|
|
PYN
357
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $944K | 0.06% |
138,227
-14,912
| -10% | -$106K |
|
358
eBay
EBAY
$47.2B
| $941K | 0.06% |
22,681
-3,030
| -12% | -$126K |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $934K | 0.06% |
37,995
+1,607
| +4% | +$44.3K |
|
|
SOR
360
Source Capital
SOR
$383M
| $932K | 0.06% |
24,112
-833
| -3% | -$30.6K |
|
361
Gen Digital
GEN
$17.4B
| $921K | 0.06% |
42,975
+4,899
| +13% | +$108K |
|
|
HIO
362
Western Asset High Income Opportunity Fund
HIO
$340M
| $920K | 0.06% |
232,864
-1,958
| -0.8% | -$7.54K |
|
363
Eastman Chemical
EMN
$8.55B
| $913K | 0.06% |
11,209
-1,573
| -12% | -$127K |
|
364
Atara Biotherapeutics
ATRA
$80.6M
| $909K | 0.06% |
11,088
+1,233
| +13% | +$128K |
|
365
Johnson Controls International
JCI
$93.7B
| $902K | 0.06% |
14,098
-1,154
| -8% | -$70.6K |
|
|
MRTX
366
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $895K | 0.06% |
19,763
+10,436
| +112% | +$675K |
|
367
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $886K | 0.05% |
39,348
+18,001
| +84% | +$406K |
|
368
Intercontinental Exchange
ICE
$84.9B
| $881K | 0.05% |
8,589
-5,654
| -40% | -$563K |
|
369
Forward Air
FWRD
$628M
| $877K | 0.05% |
8,357
-1,336
| -14% | -$140K |
|
370
Ennis
EBF
$560M
| $874K | 0.05% |
39,425
+13,725
| +53% | +$305K |
|
371
VanEck International High Yield Bond ETF
IHY
$43.3M
| $868K | 0.05% |
44,068
-1,729
| -4% | -$32.7K |
|
|
BGX
372
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $864K | 0.05% |
79,699
-5,810
| -7% | -$63.7K |
|
373
Campbell Soup
CPB
$6.78B
| $851K | 0.05% |
14,990
+8,170
| +120% | +$429K |
|
374
BioXcel Therapeutics
BTAI
$28.8M
| $842K | 0.05% |
2,449
+310
| +14% | +$74.9K |
|
375
TFS Financial
TFSL
$4.83B
| $840K | 0.05% |
58,261
-7,115
| -11% | -$97.2K |
|
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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.