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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
RDWR icon
801
Radware
RDWR
$1.2B
– –
-15,277
Closed -$333K
RDNW
802
RideNow Group
RDNW
$251M
– –
-10,380
Closed -$176K
ROST icon
803
Ross Stores
ROST
$80.8B
– –
-2,767
Closed -$233K
SBUX icon
804
Starbucks
SBUX
$122B
– –
-5,322
Closed -$448K
STZ icon
805
Constellation Brands
STZ
$22.9B
– –
-902
Closed -$207K
SUPN icon
806
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-121,835
Closed -$4.12M
SYK icon
807
Stryker
SYK
$134B
– –
-2,404
Closed -$487K
TOL icon
808
Toll Brothers
TOL
$14.3B
– –
-4,888
Closed -$205K
TRI icon
809
Thomson Reuters
TRI
$45.4B
– –
-4,025
Closed -$435K
TTD icon
810
Trade Desk
TTD
$6.37B
– –
-3,926
Closed -$235K
TTEC icon
811
TTEC Holdings
TTEC
$84.2M
– –
-4,609
Closed -$204K
UNFI icon
812
United Natural Foods
UNFI
$2.86B
– –
-9,273
Closed -$319K
UNG icon
813
United States Natural Gas Fund
UNG
$494M
– –
-45,150
Closed -$4.22M
VIRT icon
814
Virtu Financial
VIRT
$4.86B
– –
-9,683
Closed -$201K
VRNT
815
DELISTED
Verint Systems
VRNT
– –
-6,881
Closed -$231K
VWO icon
816
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-29,631
Closed -$1.08M
VYX icon
817
NCR Voyix
VYX
$1.11B
– –
-27,818
Closed -$324K
WEA
818
Western Asset Premier Bond Fund
WEA
$125M
– –
-13,578
Closed -$133K
ZBRA icon
819
Zebra Technologies
ZBRA
$18.1B
– –
-1,130
Closed -$296K
RVNC
820
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-84,259
Closed -$2.27M
ICPT
821
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-76,984
Closed -$1.07M
CCXI
822
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,740
Closed -$1.85M
GBT
823
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-124,483
Closed -$8.48M
DRE
824
DELISTED
Duke Realty Corp.
DRE
– –
-12,312
Closed -$593K
BSCN
825
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,670
Closed -$202K
30 31 32
33
34

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DILIC
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TYCC
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ACM
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DAM
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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.