HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $2.22M | 0.08% |
14,900
-100
| -0.7% | -$14.9K |
|
|
TBNK
252
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.16M | 0.08% |
100,000
| – | – |
|
253
RTX Corp
RTX
$211B
| $2.15M | 0.08% |
+29,238
| New | +$2.15M |
|
254
IBM
IBM
$232B
| $2.14M | 0.08% |
11,611
+2,929
| +34% | +$539K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.08% |
60,100
+7,600
| +14% | +$270K |
|
256
CSX Corp
CSX
$60.6B
| $2.12M | 0.08% |
+219,000
| New | +$2.12M |
|
|
GAP
257
The Gap, Inc.
GAP
$8.83B
| $2.1M | 0.08% |
52,500
+2,200
| +4% | +$88.1K |
|
258
Deere & Co
DE
$128B
| $2.08M | 0.08% |
22,900
+4,400
| +24% | +$399K |
|
259
Lowe's Companies
LOW
$151B
| $2.07M | 0.08% |
42,400
-62,400
| -60% | -$3.05M |
|
260
Apple
AAPL
$3.56T
| $2.07M | 0.08% |
107,800
+25,200
| +31% | +$483K |
|
261
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.08% |
47,000
-4,200
| -8% | -$183K |
|
262
Walmart
WMT
$801B
| $2.02M | 0.07% |
+79,200
| New | +$2.02M |
|
263
Illinois Tool Works
ITW
$77.6B
| $2.02M | 0.07% |
+24,800
| New | +$2.02M |
|
264
HF Sinclair
DINO
$9.56B
| $2M | 0.07% |
42,100
+7,100
| +20% | +$338K |
|
|
UBNK
265
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.97M | 0.07% |
145,000
-15,000
| -9% | -$204K |
|
266
MGE Energy Inc
MGEE
$3.1B
| $1.92M | 0.07% |
48,997
+7,250
| +17% | +$284K |
|
267
Dollar General
DG
$24.1B
| $1.89M | 0.07% |
+34,000
| New | +$1.89M |
|
268
Tapestry
TPR
$21.7B
| $1.83M | 0.07% |
+36,900
| New | +$1.83M |
|
|
FBNK
269
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.8M | 0.07% |
115,000
-40,000
| -26% | -$626K |
|
|
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.07% |
25,800
-1,400
| -5% | -$96.3K |
|
271
KeyCorp
KEY
$20.8B
| $1.71M | 0.06% |
120,000
+10,000
| +9% | +$142K |
|
272
National Bank Holdings
NBHC
$1.49B
| $1.71M | 0.06% |
85,000
-45,000
| -35% | -$903K |
|
|
POM
273
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.69M | 0.06% |
82,404
+14,500
| +21% | +$297K |
|
274
Allstate
ALL
$53.1B
| $1.58M | 0.06% |
+28,000
| New | +$1.58M |
|
|
UBNK
275
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.56M | 0.06% |
85,000
-45,000
| -35% | -$827K |
|