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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
POR icon
551
Portland General Electric
POR
$5.73B
$397K 0.02%
8,111
-205
-2% -$9.5K
NMT icon
552
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$395K 0.02%
+37,413
New +$392K
VPV icon
553
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$395K 0.02%
40,293
+12,832
+47% +$124K
LGI
554
Lazard Global Total Return & Income Fund
LGI
$241M
$393K 0.02%
26,851
-444
-2% -$6.42K
UGI icon
555
UGI
UGI
$7.52B
$389K 0.02%
10,505
-984
-9% -$35.6K
WSBC icon
556
WesBanco
WSBC
$4.05B
$386K 0.02%
10,431
-167
-2% -$6.41K
HBAN icon
557
Huntington Bancshares
HBAN
$36B
$383K 0.02%
27,191
+17,144
+171% +$248K
IBOC icon
558
International Bancshares
IBOC
$4.49B
$382K 0.02%
8,351
-134
-2% -$6.45K
NAVI icon
559
Navient
NAVI
$795M
$379K 0.02%
23,024
-780
-3% -$12.3K
OC icon
560
Owens Corning
OC
$12.1B
$379K 0.02%
4,441
+350
+9% +$30.7K
CMC icon
561
Commercial Metals
CMC
$7.92B
$377K 0.02%
+7,801
New +$358K
LQDT icon
562
Liquidity Services
LQDT
$1.32B
$375K 0.02%
26,652
+3,286
+14% +$52.7K
PCH
563
DELISTED
PotlatchDeltic
PCH
$375K 0.02%
8,535
-568
-6% -$25.7K
AGR
564
DELISTED
Avangrid, Inc.
AGR
$372K 0.02%
8,657
-207
-2% -$8.57K
MBWM icon
565
Mercantile Bank Corp
MBWM
$1.05B
$370K 0.02%
11,063
+337
+3% +$11.3K
CE icon
566
Celanese
CE
$4.79B
$367K 0.02%
3,593
-115
-3% -$11.4K
FULT icon
567
Fulton Financial
FULT
$4.66B
$367K 0.02%
21,787
-345
-2% -$6.05K
IEX icon
568
IDEX
IEX
$17.4B
$364K 0.02%
1,592
-18
-1% -$4.02K
FCBC icon
569
First Community Bankshares
FCBC
$923M
$363K 0.02%
10,699
-171
-2% -$6.11K
PBR.A icon
570
Petrobras Class A
PBR.A
$104B
$363K 0.02%
39,109
+14,985
+62% +$161K
SIG icon
571
Signet Jewelers
SIG
$3.54B
$362K 0.02%
5,322
-775
-13% -$49.4K
PLOW icon
572
Douglas Dynamics
PLOW
$968M
$361K 0.02%
9,977
-421
-4% -$14.8K
STLD icon
573
Steel Dynamics
STLD
$37.5B
$361K 0.02%
+3,698
New +$356K
ONB icon
574
Old National Bancorp
ONB
$10.3B
$360K 0.02%
20,048
-318
-2% -$5.84K
WABC icon
575
Westamerica Bancorp
WABC
$1.37B
$359K 0.02%
6,086
-98
-2% -$5.76K
21 22
23
24 25

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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.