HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-1.01%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.5B
| $2.51M | 0.08% |
55,651
| – | – |
|
227
Suncor Energy
SU
$48.7B
| $2.49M | 0.07% |
90,600
| – | – |
|
228
American International
AIG
$45.3B
| $2.47M | 0.07% |
40,000
-11,000
| -22% | -$680K |
|
229
Southern Copper
SCCO
$81.9B
| $2.47M | 0.07% |
88,209
-2,520
| -3% | -$70.6K |
|
230
TechnipFMC
FTI
$16.3B
| $2.42M | 0.07% |
78,490
-2,150
| -3% | -$66.4K |
|
231
Macy's
M
$4.61B
| $2.42M | 0.07% |
35,900
-1,000
| -3% | -$67.5K |
|
232
Progressive
PGR
$146B
| $2.4M | 0.07% |
86,300
-2,400
| -3% | -$66.8K |
|
233
Boeing
BA
$174B
| $2.4M | 0.07% |
17,300
-500
| -3% | -$69.4K |
|
|
BNCL
234
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.37M | 0.07% |
190,000
+30,506
| +19% | +$381K |
|
235
Campbell Soup
CPB
$9.74B
| $2.31M | 0.07% |
48,400
-1,400
| -3% | -$66.7K |
|
236
Dover
DOV
$24.5B
| $2.27M | 0.07% |
40,111
-1,114
| -3% | -$63.2K |
|
237
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.27M | 0.07% |
52,300
-1,500
| -3% | -$65.2K |
|
238
Alaska Air
ALK
$7.24B
| $2.27M | 0.07% |
35,200
-1,000
| -3% | -$64.4K |
|
239
Seagate
STX
$39.1B
| $2.25M | 0.07% |
47,300
| – | – |
|
240
PACCAR
PCAR
$51.6B
| $2.25M | 0.07% |
52,800
-1,500
| -3% | -$63.8K |
|
241
Intel
INTC
$108B
| $2.25M | 0.07% |
73,800
-35,815
| -33% | -$1.09M |
|
242
Cenovus Energy
CVE
$29.7B
| $2.24M | 0.07% |
139,600
| – | – |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $2.24M | 0.07% |
30,000
-900
| -3% | -$67.1K |
|
244
Fluor
FLR
$6.7B
| $2.21M | 0.07% |
41,700
-1,200
| -3% | -$63.6K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.07% |
34,200
-1,000
| -3% | -$64.6K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.07% |
12,900
-400
| -3% | -$68.3K |
|
247
Johnson & Johnson
JNJ
$431B
| $2.18M | 0.07% |
22,400
-700
| -3% | -$68.2K |
|
248
Tapestry
TPR
$22B
| $2.18M | 0.07% |
63,000
-1,800
| -3% | -$62.3K |
|
249
Albemarle
ALB
$9.33B
| $2.17M | 0.07% |
39,300
-1,100
| -3% | -$60.8K |
|
250
Franklin Resources
BEN
$13.4B
| $2.16M | 0.06% |
44,000
-1,300
| -3% | -$63.7K |
|