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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
EXEL icon
476
Exelixis
EXEL
$12.6B
$564K 0.03%
+35,162
New +$573K
LECO icon
477
Lincoln Electric
LECO
$15.6B
$559K 0.03%
3,867
+1,334
+53% +$187K
AXP icon
478
American Express
AXP
$230B
$557K 0.03%
+3,769
New +$558K
RJF icon
479
Raymond James Financial
RJF
$34.7B
$557K 0.03%
+5,217
New +$585K
NFLX icon
480
Netflix
NFLX
$309B
$556K 0.03%
18,840
-1,550
-8% -$43.5K
CAC icon
481
Camden National
CAC
$986M
$550K 0.03%
13,200
+491
+4% +$20.9K
T icon
482
AT&T
T
$167B
$550K 0.03%
29,889
-1,388
-4% -$24.8K
SEIC icon
483
SEI Investments
SEIC
$12.5B
$547K 0.03%
9,378
+1,004
+12% +$56.5K
NBIX icon
484
Neurocrine Biosciences
NBIX
$16B
$544K 0.03%
+4,554
New +$533K
TROW icon
485
T. Rowe Price
TROW
$24B
$544K 0.03%
4,984
-1,274
-20% -$144K
BDJ icon
486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$534K 0.03%
59,276
+28,101
+90% +$248K
MED icon
487
Medifast
MED
$129M
$529K 0.03%
4,584
+2,289
+100% +$267K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$133B
$527K 0.03%
1,825
+262
+17% +$79.8K
WRB icon
489
W.R. Berkley
WRB
$25.9B
$526K 0.03%
+10,868
New +$524K
GDX icon
490
VanEck Gold Miners ETF
GDX
$28B
$523K 0.03%
18,242
-325
-2% -$8.69K
RILY icon
491
BRC Group Holdings
RILY
$304M
$523K 0.03%
15,301
-780
-5% -$32.7K
EEFT icon
492
Euronet Worldwide
EEFT
$2.64B
$522K 0.03%
5,531
+370
+7% +$32K
VLY icon
493
Valley National Bancorp
VLY
$8.22B
$520K 0.03%
45,972
-732
-2% -$8.62K
HNI icon
494
HNI Corp
HNI
$3.57B
$519K 0.03%
18,266
-1,653
-8% -$47K
PRK icon
495
Park National Corp
PRK
$3.68B
$516K 0.03%
3,668
+1,406
+62% +$198K
PFC
496
DELISTED
Premier Financial Corp. Common Stock
PFC
$513K 0.03%
19,012
+1,501
+9% +$42K
CAH icon
497
Cardinal Health
CAH
$55B
$508K 0.03%
+6,611
New +$502K
GPN icon
498
Global Payments
GPN
$22.8B
$508K 0.03%
5,116
-65
-1% -$6.78K
MESO
499
Mesoblast
MESO
$2.2B
$508K 0.03%
87,351
-87,424
-50% -$547K
TKR icon
500
Timken Company
TKR
$9.01B
$508K 0.03%
7,188
-809
-10% -$56.5K
18 19
20
21 22

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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.