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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
ORI icon
501
Old Republic International
ORI
$10.2B
$507K 0.03%
20,993
+1,999
+11% +$46.9K
PEBO icon
502
Peoples Bancorp
PEBO
$1.47B
$505K 0.03%
17,882
+768
+4% +$22.6K
VBF icon
503
Invesco Bond Fund
VBF
$168M
$503K 0.03%
+32,089
New +$484K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82.9B
$496K 0.03%
10,455
-237
-2% -$11.4K
FLNA
505
Filana Therapeutics
FLNA
$46.9M
$496K 0.03%
+16,800
New +$604K
MITK icon
506
Mitek Systems
MITK
$836M
$492K 0.03%
50,724
-807
-2% -$8.5K
KPTI icon
507
Karyopharm Therapeutics
KPTI
$47.6M
$491K 0.03%
9,624
-8,804
-48% -$610K
PHM icon
508
Pultegroup
PHM
$25.2B
$491K 0.03%
10,777
-2,599
-19% -$110K
APLS
509
DELISTED
Apellis Pharmaceuticals
APLS
$487K 0.03%
9,418
-48,299
-84% -$2.56M
BRX icon
510
Brixmor Property Group
BRX
$9.09B
$480K 0.03%
21,172
+8,112
+62% +$174K
AOS icon
511
A.O. Smith
AOS
$8.65B
$477K 0.03%
8,335
-41
-0.5% -$2.29K
PAYA
512
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$468K 0.03%
59,435
+7,324
+14% +$56.5K
KT icon
513
KT
KT
$8.83B
$464K 0.03%
34,348
+8,062
+31% +$107K
HUBG icon
514
HUB Group
HUBG
$2.32B
$463K 0.03%
11,640
-1,206
-9% -$47.1K
EGBN icon
515
Eagle Bancorp
EGBN
$865M
$461K 0.03%
10,459
+870
+9% +$39.3K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.81B
$461K 0.03%
3,510
– –
BALL icon
517
Ball Corp
BALL
$16.6B
$459K 0.03%
8,973
-1,668
-16% -$86.4K
RF icon
518
Regions Financial
RF
$26.9B
$457K 0.03%
+21,204
New +$460K
SAMG icon
519
Silvercrest Asset Management
SAMG
$78.5M
$457K 0.03%
24,329
+2,465
+11% +$44.4K
NGG icon
520
National Grid
NGG
$80.7B
$452K 0.03%
7,944
+2,722
+52% +$146K
BTI icon
521
British American Tobacco
BTI
$122B
$449K 0.03%
11,228
+1,990
+22% +$78.2K
LSI
522
DELISTED
Life Storage, Inc.
LSI
$449K 0.03%
4,559
+2,452
+116% +$257K
IBKR icon
523
Interactive Brokers
IBKR
$40.7B
$443K 0.03%
24,512
+5,636
+30% +$105K
MGRC icon
524
McGrath RentCorp
MGRC
$2.95B
$442K 0.03%
4,473
-232
-5% -$21.7K
CEG icon
525
Constellation Energy
CEG
$98.6B
$440K 0.03%
5,099
-2,159
-30% -$194K
19 20
21
22 23

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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.