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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
DXCM icon
776
DexCom
DXCM
$33.8B
– –
-4,135
Closed -$333K
ECF
777
Ellsworth Growth & Income Fund
ECF
$173M
– –
-41,913
Closed -$336K
EQIX icon
778
Equinix
EQIX
$102B
– –
-1,447
Closed -$823K
ETN icon
779
Eaton
ETN
$178B
– –
-2,167
Closed -$289K
EXR icon
780
Extra Space Storage
EXR
$31B
– –
-1,388
Closed -$240K
FIS icon
781
Fidelity National Information Services
FIS
$22.1B
– –
-2,866
Closed -$217K
FITB
782
Fifth Third Bancorp
FITB
$52.2B
– –
-6,582
Closed -$210K
HON icon
783
Honeywell
HON
$72.9B
– –
-6,228
Closed -$980K
HRTX icon
784
Heron Therapeutics
HRTX
$61.3M
– –
-138,200
Closed -$583K
IRWD icon
785
Ironwood Pharmaceuticals
IRWD
$711M
– –
-13,326
Closed -$138K
ITW icon
786
Illinois Tool Works
ITW
$83.5B
– –
-3,278
Closed -$592K
IVZ icon
787
Invesco
IVZ
$13.8B
– –
-11,961
Closed -$164K
KBWD icon
788
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-11,970
Closed -$166K
KLAC icon
789
KLA
KLAC
$262B
– –
-43,580
Closed -$1.32M
LCII icon
790
LCI Industries
LCII
$2.61B
– –
-2,077
Closed -$211K
LPX icon
791
Louisiana-Pacific
LPX
$5.28B
– –
-4,464
Closed -$229K
LX
792
LexinFintech Holdings
LX
$242M
– –
-48,479
Closed -$82K
MAIN icon
793
Main Street Capital
MAIN
$5.52B
– –
-7,119
Closed -$239K
MHK icon
794
Mohawk Industries
MHK
$9.26B
– –
-2,877
Closed -$262K
MRNA icon
795
Moderna
MRNA
$24.2B
– –
-32,736
Closed -$3.87M
MWA icon
796
Mueller Water Products
MWA
$4.09B
– –
-15,561
Closed -$160K
NBH
797
Neuberger Municipal Fund Inc
NBH
$302M
– –
-318,826
Closed -$3.23M
OPRA
798
Opera Ltd
OPRA
$1.79B
– –
-38,289
Closed -$166K
PRU icon
799
Prudential Financial
PRU
$42.2B
– –
-6,355
Closed -$545K
QURE icon
800
uniQure
QURE
$3.12B
– –
-57,588
Closed -$1.08M
30 31
32
33 34

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DILIC
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TYCC
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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.