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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
CHE icon
601
Chemed
CHE
$7.02B
$324K 0.02%
635
-8
-1% -$3.89K
SQM icon
602
Sociedad Química y Minera de Chile
SQM
$20.6B
$324K 0.02%
+4,061
New +$376K
SBSI icon
603
Southside Bancshares
SBSI
$965M
$323K 0.02%
8,967
+339
+4% +$12K
TSVT
604
DELISTED
2seventy bio
TSVT
$322K 0.02%
34,398
+3,427
+11% +$48.3K
TXT icon
605
Textron
TXT
$15.2B
$322K 0.02%
4,552
-662
-13% -$44.9K
HQH
606
abrdn Healthcare Investors
HQH
$1.34B
$320K 0.02%
+17,788
New +$330K
QNST icon
607
QuinStreet
QNST
$1.2B
$320K 0.02%
22,333
-4,286
-16% -$54.4K
QRVO icon
608
Qorvo
QRVO
$8.53B
$319K 0.02%
3,520
-2,662
-43% -$240K
CCRD
609
DELISTED
CoreCard
CCRD
$318K 0.02%
10,966
+184
+2% +$4.82K
GS icon
610
Goldman Sachs
GS
$301B
$318K 0.02%
+925
New +$322K
JKHY icon
611
Jack Henry & Associates
JKHY
$10.9B
$318K 0.02%
1,813
-182
-9% -$33.6K
CG icon
612
Carlyle Group
CG
$17.2B
$313K 0.02%
10,475
– –
LEA icon
613
Lear
LEA
$8.12B
$313K 0.02%
2,525
– –
PII icon
614
Polaris
PII
$3.99B
$313K 0.02%
3,096
-29
-0.9% -$3.02K
CNQ icon
615
Canadian Natural Resources
CNQ
$98.1B
$312K 0.02%
11,236
-506
-4% -$14.5K
HCC icon
616
Warrior Met Coal
HCC
$5.16B
$312K 0.02%
+9,005
New +$318K
RSG icon
617
Republic Services
RSG
$65.9B
$311K 0.02%
+2,411
New +$322K
TKC icon
618
Turkcell
TKC
$4.72B
$308K 0.02%
64,205
-75,108
-54% -$295K
WLK icon
619
Westlake Corp
WLK
$10.3B
$308K 0.02%
3,008
-439
-13% -$44.2K
WASH icon
620
Washington Trust Bancorp
WASH
$744M
$306K 0.02%
6,487
-104
-2% -$5K
BRC icon
621
Brady Corp
BRC
$4.48B
$304K 0.02%
+6,444
New +$295K
CME icon
622
CME Group
CME
$93.2B
$304K 0.02%
1,810
– –
RVLV icon
623
Revolve Group
RVLV
$1.69B
$304K 0.02%
13,641
-1,119
-8% -$26.9K
DOX icon
624
Amdocs
DOX
$6.1B
$303K 0.02%
+3,334
New +$284K
SIMO icon
625
Silicon Motion
SIMO
$7.6B
$302K 0.02%
4,653
+23
+0.5% +$1.41K
23 24
25
26 27

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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.