We are live on ! Find out more
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
BMO icon
576
Bank of Montreal
BMO
$127B
$358K 0.02%
3,956
-23
-0.6% -$2.13K
GXO icon
577
GXO Logistics
GXO
$5.37B
$358K 0.02%
+8,389
New +$336K
A icon
578
Agilent Technologies
A
$42.2B
$357K 0.02%
2,388
-25
-1% -$3.57K
CATY icon
579
Cathay General Bancorp
CATY
$4.25B
$356K 0.02%
8,733
+248
+3% +$10.7K
SNY icon
580
Sanofi
SNY
$104B
$356K 0.02%
7,345
-1,171
-14% -$51.4K
CI icon
581
Cigna
CI
$72.4B
$355K 0.02%
1,070
+312
+41% +$98.7K
MCRB icon
582
Seres Therapeutics
MCRB
$46.6M
$354K 0.02%
3,159
+399
+14% +$53.5K
MSBI icon
583
Midland States Bancorp
MSBI
$692M
$350K 0.02%
13,136
+1,091
+9% +$29K
NVS icon
584
Novartis
NVS
$294B
$348K 0.02%
3,833
+847
+28% +$71.3K
TOWN icon
585
Towne Bank
TOWN
$3.46B
$348K 0.02%
11,296
-180
-2% -$5.58K
TD icon
586
Toronto Dominion Bank
TD
$201B
$347K 0.02%
5,365
-29
-0.5% -$1.87K
FTNT icon
587
Fortinet
FTNT
$119B
$346K 0.02%
7,078
-15,072
-68% -$785K
PB icon
588
Prosperity Bancshares
PB
$8.85B
$345K 0.02%
4,748
-77
-2% -$5.56K
LMAT icon
589
LeMaitre Vascular
LMAT
$1.89B
$344K 0.02%
7,471
-75
-1% -$3.51K
LKFN icon
590
Lakeland Financial Corp
LKFN
$1.54B
$341K 0.02%
4,678
-75
-2% -$5.74K
SSNC icon
591
SS&C Technologies
SSNC
$18.7B
$341K 0.02%
6,554
-3,422
-34% -$173K
ESS icon
592
Essex Property Trust
ESS
$18.2B
$340K 0.02%
1,605
-445
-22% -$97.3K
PRTS icon
593
CarParts.com
PRTS
$51.3M
$338K 0.02%
5,392
-565
-9% -$29.6K
BF.B icon
594
Brown-Forman Class B
BF.B
$12.9B
$337K 0.02%
+5,125
New +$348K
HOMB icon
595
Home BancShares
HOMB
$6.2B
$337K 0.02%
14,769
-235
-2% -$5.7K
BUSE icon
596
First Busey Corp
BUSE
$2.57B
$332K 0.02%
13,431
-213
-2% -$5.33K
EXPO icon
597
Exponent
EXPO
$3.25B
$331K 0.02%
3,338
-35
-1% -$3.4K
FCPT icon
598
Four Corners Property Trust
FCPT
$2.69B
$331K 0.02%
12,780
-5,805
-31% -$150K
EA
599
DELISTED
Electronic Arts
EA
$330K 0.02%
2,702
-29
-1% -$3.64K
QLYS icon
600
Qualys
QLYS
$6.51B
$327K 0.02%
2,911
-3,768
-56% -$471K
22 23
24
25 26

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.