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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
(+6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
826
New
61
Increased
333
Reduced
360
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$2.67M |
| 3 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.27M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.16M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$8.48M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$7.27M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$6.45M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Quality Municipal Securities
IQI
$533M
| $4.06M | 0.25% |
431,034
+22,073
| +5% | +$206K |
|
102
Hershey
HSY
$36.6B
| $4.03M | 0.25% |
17,394
+3,635
| +26% | +$838K |
|
|
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $4.02M | 0.25% |
383,924
+163,485
| +74% | +$1.71M |
|
104
Bain Capital Specialty
BCSF
$837M
| $4.01M | 0.25% |
337,033
+23,956
| +8% | +$305K |
|
|
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.01M | 0.25% |
345,989
+29,707
| +9% | +$351K |
|
106
Southern Company
SO
$106B
| $4M | 0.25% |
55,958
+9,567
| +21% | +$640K |
|
107
Carlyle Secured Lending
CGBD
$766M
| $3.97M | 0.25% |
277,285
-28,080
| -9% | -$375K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.88M | 0.24% |
77,592
+66
| +0.1% | +$3.3K |
|
109
T-Mobile US
TMUS
$192B
| $3.8M | 0.23% |
27,158
+3,771
| +16% | +$542K |
|
110
NVIDIA
NVDA
$5.31T
| $3.77M | 0.23% |
258,070
-73,180
| -22% | -$1.07M |
|
111
New Mountain Finance
NMFC
$720M
| $3.77M | 0.23% |
304,771
-3,515
| -1% | -$43.3K |
|
112
Parker-Hannifin
PH
$135B
| $3.75M | 0.23% |
12,886
+1,946
| +18% | +$557K |
|
113
IBM
IBM
$224B
| $3.72M | 0.23% |
26,411
+3,169
| +14% | +$437K |
|
114
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.7M | 0.23% |
430,117
+55,358
| +15% | +$472K |
|
|
ENX
115
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.69M | 0.23% |
409,193
+44,886
| +12% | +$394K |
|
116
Krystal Biotech
KRYS
$9.92B
| $3.58M | 0.22% |
45,203
+4,547
| +11% | +$337K |
|
117
BlackRock MuniYield Quality Fund
MQY
$815M
| $3.57M | 0.22% |
307,440
-141,189
| -31% | -$1.6M |
|
|
FMN
118
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
| $3.53M | 0.22% |
336,524
+180,764
| +116% | +$1.87M |
|
119
Air Products & Chemicals
APD
$69.2B
| $3.52M | 0.22% |
11,431
-422
| -4% | -$119K |
|
120
Intuit
INTU
$91.3B
| $3.49M | 0.22% |
8,971
-123
| -1% | -$48.8K |
|
|
BGH
121
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.46M | 0.21% |
272,645
+73,808
| +37% | +$942K |
|
122
Zoetis
ZTS
$31B
| $3.45M | 0.21% |
23,565
-11,509
| -33% | -$1.7M |
|
123
Goldman Sachs BDC
GSBD
$1.09B
| $3.44M | 0.21% |
250,616
+1,808
| +0.7% | +$27.2K |
|
|
MYOV
124
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.41M | 0.21% |
126,398
-141,504
| -53% | -$3.72M |
|
|
NXJ
125
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.4M | 0.21% |
301,308
+130,361
| +76% | +$1.46M |
|
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BCP
TH
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TYCC
ACM
MSC
DAM
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.