HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.43%
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
+$115M
(+3.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $2.09M | 0.06% |
15,800
-300
| -2% | -$39.6K |
|
252
RTX Corp
RTX
$211B
| $2.06M | 0.06% |
30,986
-635
| -2% | -$42.2K |
|
253
Goldman Sachs
GS
$223B
| $2.02M | 0.06% |
11,000
-11,000
| -50% | -$2.02M |
|
254
Deere & Co
DE
$128B
| $1.99M | 0.06% |
24,300
-500
| -2% | -$41K |
|
255
HF Sinclair
DINO
$9.56B
| $1.94M | 0.06% |
44,500
-1,000
| -2% | -$43.7K |
|
|
MCHB
256
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.94M | 0.06% |
113,283
-211,717
| -65% | -$3.62M |
|
257
Travelers Companies
TRV
$62B
| $1.88M | 0.06% |
20,000
-30,000
| -60% | -$2.82M |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.05% |
27,300
-600
| -2% | -$39.5K |
|
|
DGAS
259
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.68M | 0.05% |
85,047
+10,000
| +13% | +$198K |
|
|
EBSB
260
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | 0.05% |
+145,000
| New | +$1.53M |
|
261
Entergy
ETR
$39.2B
| $1.4M | 0.04% |
36,100
+4,000
| +12% | +$155K |
|
262
Tapestry
TPR
$21.7B
| $1.39M | 0.04% |
39,100
-800
| -2% | -$28.5K |
|
263
RGC Resources
RGCO
$232M
| $1.12M | 0.03% |
84,074
+10,623
| +14% | +$141K |
|
|
EGAS
264
DELISTED
Gas Natural Inc.
EGAS
| $1.06M | 0.03% |
89,600
+12,656
| +16% | +$149K |
|
265
The Bancorp
TBBK
$3.49B
| $1.03M | 0.03% |
120,000
-325,000
| -73% | -$2.79M |
|
|
TBNK
266
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.02M | 0.03% |
50,000
-55,000
| -52% | -$1.12M |
|
267
Equity Residential
EQR
$25.5B
| $924K | 0.03% |
+15,000
| New | +$924K |
|
268
Simon Property Group
SPG
$59.5B
| $904K | 0.03% |
+5,500
| New | +$904K |
|
|
269
KKR & Co
KKR
$121B
| $892K | 0.03% |
40,000
-165,000
| -80% | -$3.68M |
|
270
Prudential Financial
PRU
$37.2B
| $791K | 0.02% |
9,000
-36,000
| -80% | -$3.16M |
|
|
EDE
271
DELISTED
Empire District Electric
EDE
| $763K | 0.02% |
31,600
+3,500
| +12% | +$84.5K |
|
272
Boston Properties
BXP
$12.2B
| $752K | 0.02% |
+6,500
| New | +$752K |
|
273
Independent Bank Corp
IBCP
$680M
| $536K | 0.02% |
45,000
-220,000
| -83% | -$2.62M |
|
|
274
First Bancorp
FBP
$3.54B
| $451K | 0.01% |
95,000
-750,000
| -89% | -$3.56M |
|
|
BKMU
275
DELISTED
Bank Mutual Corp
BKMU
| $321K | 0.01% |
50,000
-185,000
| -79% | -$1.19M |
|