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
MUR icon
676
Murphy Oil
MUR
$5.12B
$260K 0.02%
+6,040
New +$272K
PNNT
677
Pennant Park Investment Corp
PNNT
$244M
$259K 0.02%
44,993
-56,982
-56% -$334K
BSL
678
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$258K 0.02%
20,758
-1,147
-5% -$14.5K
MGNX icon
679
MacroGenics
MGNX
$249M
$258K 0.02%
38,482
+4,865
+14% +$26.7K
VFC icon
680
VF Corp
VFC
$5.81B
$257K 0.02%
+9,311
New +$274K
ARW icon
681
Arrow Electronics
ARW
$10.5B
$256K 0.02%
2,450
-2,100
-46% -$217K
TDY icon
682
Teledyne Technologies
TDY
$31.6B
$256K 0.02%
641
– –
DBX icon
683
Dropbox
DBX
$7.41B
$254K 0.02%
11,346
-1,652
-13% -$36.3K
PBJ icon
684
Invesco Food & Beverage ETF
PBJ
$107M
$253K 0.02%
5,540
– –
PSX icon
685
Phillips 66
PSX
$89.5B
$253K 0.02%
2,429
-1,218
-33% -$125K
SHOP icon
686
Shopify
SHOP
$196B
$252K 0.02%
7,266
-821
-10% -$28K
PYZ icon
687
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$251K 0.02%
+3,170
New +$254K
SMP icon
688
Standard Motor Products
SMP
$889M
$251K 0.02%
7,214
-1,031
-13% -$37.7K
SBSW icon
689
Sibanye-Stillwater
SBSW
$7.51B
$248K 0.02%
23,241
-485
-2% -$4.92K
BAX icon
690
Baxter International
BAX
$14.3B
$247K 0.02%
4,839
-217
-4% -$11.7K
HUBB icon
691
Hubbell
HUBB
$27.5B
$244K 0.02%
1,038
-1,426
-58% -$342K
MFC icon
692
Manulife Financial
MFC
$72.7B
$244K 0.02%
13,704
-1,311
-9% -$22.4K
OGE icon
693
OGE Energy
OGE
$9.57B
$244K 0.02%
6,180
-301
-5% -$11.4K
TSI
694
TCW Strategic Income Fund
TSI
$213M
$244K 0.02%
52,790
-718
-1% -$3.37K
AGCO icon
695
AGCO
AGCO
$7.1B
$242K 0.01%
1,744
-346
-17% -$42.7K
BHB icon
696
Bar Harbor Bankshares
BHB
$667M
$239K 0.01%
+7,455
New +$222K
INBK icon
697
First Internet Bancorp
INBK
$256M
$239K 0.01%
9,832
-121
-1% -$3.2K
HTBK
698
DELISTED
Heritage Commerce
HTBK
$238K 0.01%
18,302
-547
-3% -$7.36K
NID
699
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$238K 0.01%
18,167
-299
-2% -$3.81K
PXI icon
700
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$237K 0.01%
5,480
-520
-9% -$23.8K
26 27
28
29 30

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.