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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
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.01M 0.43%
652,547
-64,857
-9% -$691K
KTF
52
DWS Municipal Income Trust
KTF
$352M
$6.92M 0.43%
803,355
+316,004
+65% +$2.67M
LMT icon
53
Lockheed Martin
LMT
$139B
$6.91M 0.43%
14,197
+978
+7% +$454K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$6.76M 0.42%
324,395
+19,725
+6% +$404K
NKX icon
55
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.73M 0.42%
547,248
+194,554
+55% +$2.27M
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.67M 0.41%
1,154,734
-710,131
-38% -$4.02M
MHN
57
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.63M 0.41%
645,259
+125,335
+24% +$1.24M
ABBV icon
58
AbbVie
ABBV
$438B
$6.43M 0.4%
39,780
+6,151
+18% +$943K
LHX icon
59
L3Harris
LHX
$54B
$6.38M 0.39%
30,634
-6,878
-18% -$1.55M
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.37M 0.39%
561,600
-227,888
-29% -$2.51M
MYN icon
61
BlackRock MuniYield New York Quality Fund
MYN
$376M
$6.32M 0.39%
644,506
+132,494
+26% +$1.27M
CVS icon
62
CVS Health
CVS
$122B
$6.31M 0.39%
67,713
-9,189
-12% -$887K
DHR icon
63
Danaher
DHR
$147B
$6.17M 0.38%
26,231
+2,451
+10% +$568K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$6.09M 0.38%
550,069
+196,988
+56% +$2.14M
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.97M 0.37%
527,110
-215,122
-29% -$2.37M
DVN icon
66
Devon Energy
DVN
$49.9B
$5.96M 0.37%
96,963
+20,854
+27% +$1.42M
AMT icon
67
American Tower
AMT
$78.8B
$5.9M 0.36%
27,842
-1,088
-4% -$226K
CTAS icon
68
Cintas
CTAS
$81.1B
$5.52M 0.34%
48,924
+9,952
+26% +$1.08M
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$5.5M 0.34%
395,581
-63,662
-14% -$852K
MCK icon
70
McKesson
MCK
$103B
$5.43M 0.34%
14,475
+3,465
+31% +$1.29M
MUE
71
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.37M 0.33%
539,925
-27,387
-5% -$272K
ADI icon
72
Analog Devices
ADI
$187B
$5.35M 0.33%
32,636
-958
-3% -$150K
UPS icon
73
United Parcel Service
UPS
$89.1B
$5.2M 0.32%
29,886
-7,524
-20% -$1.3M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$5.14M 0.32%
71,486
+7,781
+12% +$587K
BNY
75
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.09M 0.31%
505,847
+101,612
+25% +$1M
1 2
3
4 5

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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.