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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
BSX icon
701
Boston Scientific
BSX
$74.2B
$234K 0.01%
5,052
-197
-4% -$8.53K
GRMN
702
Garmin
GRMN
$59.7B
$231K 0.01%
+2,502
New +$221K
IWM icon
703
iShares Russell 2000 ETF
IWM
$81.8B
$231K 0.01%
1,327
-81
-6% -$14.4K
XRAY icon
704
Dentsply Sirona
XRAY
$2.31B
$231K 0.01%
7,255
-306
-4% -$9.22K
PXE icon
705
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$228K 0.01%
7,710
-1,170
-13% -$37.2K
GBCI icon
706
Glacier Bancorp
GBCI
$6.39B
$227K 0.01%
4,599
-440
-9% -$23.7K
ADCT icon
707
ADC Therapeutics
ADCT
$150M
$226K 0.01%
58,869
+7,337
+14% +$29.3K
OMCL icon
708
Omnicell
OMCL
$1.68B
$226K 0.01%
4,478
-1,758
-28% -$106K
TBI
709
Trueblue
TBI
$310M
$226K 0.01%
11,556
-1,683
-13% -$34.1K
GOLD
710
Gold.com Inc
GOLD
$1.26B
$225K 0.01%
+6,465
New +$204K
VMW
711
DELISTED
VMware, Inc
VMW
$224K 0.01%
1,827
-72
-4% -$8.3K
IVH
712
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$224K 0.01%
20,403
-15,737
-44% -$167K
LXP icon
713
LXP Industrial Trust
LXP
$3.58B
$222K 0.01%
4,423
-3,365
-43% -$168K
NFBK
714
DELISTED
Northfield Bancorp
NFBK
$222K 0.01%
14,090
+2,231
+19% +$34.4K
ZG icon
715
Zillow
ZG
$7.71B
$218K 0.01%
6,973
-772
-10% -$25.3K
GNTX icon
716
Gentex
GNTX
$5.04B
$217K 0.01%
7,960
-795
-9% -$21.2K
DINO icon
717
HF Sinclair
DINO
$15.2B
$215K 0.01%
+4,143
New +$238K
DCI icon
718
Donaldson
DCI
$11.2B
$214K 0.01%
+3,641
New +$209K
SSD icon
719
Simpson Manufacturing
SSD
$8.19B
$212K 0.01%
+2,395
New +$209K
SWK icon
720
Stanley Black & Decker
SWK
$15.7B
$212K 0.01%
2,822
-91
-3% -$7.1K
GFI icon
721
Gold Fields
GFI
$36B
$211K 0.01%
20,367
-328
-2% -$3.18K
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
$211K 0.01%
12,009
+1,903
+19% +$33.9K
CPAY icon
723
Corpay
CPAY
$26.7B
$210K 0.01%
1,144
-1,487
-57% -$272K
JBTM
724
JBT Marel
JBTM
$6.32B
$209K 0.01%
2,287
-3,826
-63% -$350K
HAS icon
725
Hasbro
HAS
$13.7B
$207K 0.01%
3,394
-78
-2% -$4.87K
27 28
29
30 31

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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.