HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
46
Reduced
154
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WSFS Financial
WSFS
$3.21B
| – | – |
-40,000
| Closed | -$1.5M |
|
227
WaFd
WAFD
$2.47B
| – | – |
-30,000
| Closed | -$904K |
|
228
Truist Financial
TFC
$59.8B
| – | – |
-8,000
| Closed | -$273K |
|
229
Shore Bancshares
SHBI
$565M
| – | – |
-55,000
| Closed | -$785K |
|
230
Kearny Financial
KRNY
$422M
| – | – |
-95,000
| Closed | -$771K |
|
231
Huntington Bancshares
HBAN
$25.7B
| – | – |
-36,000
| Closed | -$403K |
|
232
Ericsson
ERIC
$26.2B
| – | – |
-14,576
| Closed | -$85.3K |
|
233
Cadence Bank
CADE
$6.97B
| – | – |
-44,900
| Closed | -$932K |
|
234
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$335K |
|
235
Apple
AAPL
$3.54T
| – | – |
-1,689
| Closed | -$279K |
|