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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
MDLZ icon
401
Mondelez International
MDLZ
$78.9B
$759K 0.05%
11,384
-550
-5% -$34.8K
ECL icon
402
Ecolab
ECL
$79.8B
$734K 0.05%
5,045
-5,427
-52% -$797K
ORLY icon
403
O'Reilly Automotive
ORLY
$74.9B
$730K 0.05%
12,975
+2,370
+22% +$127K
PHT
404
DELISTED
Pioneer High Income Fund
PHT
$727K 0.04%
111,791
-3,177
-3% -$20.9K
KIO
405
KKR Income Opportunities Fund
KIO
$459M
$723K 0.04%
65,647
-1,026
-2% -$11.5K
RRX icon
406
Regal Rexnord
RRX
$11.5B
$720K 0.04%
5,999
-448
-7% -$58.7K
GNRC icon
407
Generac Holdings
GNRC
$12.7B
$715K 0.04%
7,105
-574
-7% -$65K
BLUE
408
DELISTED
bluebird bio
BLUE
$714K 0.04%
5,157
+514
+11% +$72.4K
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$2.04B
$712K 0.04%
164,811
-136,874
-45% -$794K
OPK icon
410
Opko Health
OPK
$1.04B
$712K 0.04%
569,510
+347,559
+157% +$548K
SPTN
411
DELISTED
SpartanNash
SPTN
$710K 0.04%
23,466
-5,045
-18% -$164K
ATVI
412
DELISTED
Activision Blizzard
ATVI
$709K 0.04%
9,267
-509
-5% -$37.8K
UNP icon
413
Union Pacific
UNP
$174B
$708K 0.04%
3,419
-164
-5% -$33.6K
MRTN icon
414
Marten Transport
MRTN
$1.18B
$705K 0.04%
35,639
-1,076
-3% -$21.5K
COP icon
415
ConocoPhillips
COP
$151B
$702K 0.04%
+5,945
New +$723K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$698K 0.04%
+13,883
New +$698K
CMCSA icon
417
Comcast
CMCSA
$91B
$696K 0.04%
19,915
-12,490
-39% -$413K
RARE icon
418
Ultragenyx Pharmaceutical
RARE
$2.66B
$691K 0.04%
+14,914
New +$587K
KDNY
419
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$691K 0.04%
+26,372
New +$584K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$688K 0.04%
4,397
-350
-7% -$50.3K
KEYS icon
421
Keysight
KEYS
$58.7B
$688K 0.04%
4,024
-3,171
-44% -$541K
RS icon
422
Reliance Steel & Aluminium
RS
$21.6B
$684K 0.04%
3,381
+208
+7% +$41.4K
BBIO icon
423
BridgeBio Pharma
BBIO
$16.4B
$682K 0.04%
89,505
+11,152
+14% +$107K
LEG icon
424
Leggett & Platt
LEG
$1.3B
$677K 0.04%
21,013
+5,238
+33% +$176K
XYZ
425
Block Inc
XYZ
$47.5B
$676K 0.04%
10,752
+1,591
+17% +$98.2K
15 16
17
18 19

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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.