HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $1.55M | 0.1% |
7,464
-1,161
| -13% | -$241K |
|
227
Goldman Sachs
GS
$223B
| $1.55M | 0.1% |
4,500
-2,000
| -31% | -$687K |
|
228
Avis
CAR
$5.5B
| $1.54M | 0.1% |
9,400
-600
| -6% | -$98.4K |
|
|
DCP
229
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.1% |
38,300
-19,500
| -34% | -$757K |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $1.45M | 0.1% |
176,700
+43,300
| +32% | +$356K |
|
231
Mastercard
MA
$528B
| $1.32M | 0.09% |
3,786
-980
| -21% | -$341K |
|
232
KeyCorp
KEY
$20.8B
| $1.31M | 0.09% |
75,000
-57,000
| -43% | -$993K |
|
233
Schlumberger
SLB
$53.4B
| $1.3M | 0.09% |
24,310
-2,000
| -8% | -$107K |
|
234
NorthWestern Energy
NWE
$3.56B
| $1.23M | 0.08% |
20,698
| – | – |
|
235
Shore Bancshares
SHBI
$566M
| $1.22M | 0.08% |
70,000
-3,000
| -4% | -$52.3K |
|
236
Comerica
CMA
$8.85B
| $1.2M | 0.08% |
18,000
-9,000
| -33% | -$602K |
|
237
Avista
AVA
$2.99B
| $1.2M | 0.08% |
27,072
-1,300
| -5% | -$57.6K |
|
|
TELL
238
DELISTED
Tellurian Inc.
TELL
| $1.15M | 0.08% |
687,190
-59,500
| -8% | -$99.9K |
|
239
Halliburton
HAL
$18.8B
| $1.07M | 0.07% |
27,150
| – | – |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.07% |
4,450
+800
| +22% | +$183K |
|
241
PayPal
PYPL
$65.2B
| $997K | 0.07% |
14,000
-1,000
| -7% | -$71.2K |
|
242
Unitil
UTL
$827M
| $904K | 0.06% |
17,598
-1,400
| -7% | -$71.9K |
|
243
Phillips 66
PSX
$53.2B
| $885K | 0.06% |
8,500
-2,000
| -19% | -$208K |
|
244
Tenaris
TS
$18.2B
| $879K | 0.06% |
25,000
| – | – |
|
|
SEI
245
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $873K | 0.06% |
87,920
| – | – |
|
246
Diamondback Energy
FANG
$40.2B
| $837K | 0.06% |
6,120
| – | – |
|
247
TechnipFMC
FTI
$16B
| $795K | 0.05% |
65,240
| – | – |
|
248
MGE Energy Inc
MGEE
$3.1B
| $794K | 0.05% |
11,279
-750
| -6% | -$52.8K |
|
249
ZIM Integrated Shipping Services
ZIM
$1.62B
| $794K | 0.05% |
46,200
+700
| +2% | +$12K |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $767K | 0.05% |
12,090
| – | – |
|