HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $2.25M | 0.06% |
49,800
| – | – |
|
252
RTX Corp
RTX
$211B
| $2.24M | 0.06% |
30,986
| – | – |
|
253
Caterpillar
CAT
$198B
| $2.24M | 0.06% |
24,500
| – | – |
|
254
Deere & Co
DE
$128B
| $2.15M | 0.06% |
24,300
| – | – |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.06% |
27,300
| – | – |
|
256
Freeport-McMoran
FCX
$66.5B
| $2.05M | 0.06% |
87,600
| – | – |
|
257
IBM
IBM
$232B
| $1.89M | 0.05% |
12,343
| – | – |
|
258
MetLife
MET
$52.9B
| $1.89M | 0.05% |
39,270
-4,488
| -10% | -$216K |
|
|
DGAS
259
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.87M | 0.05% |
88,048
+3,001
| +4% | +$63.8K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.05% |
63,700
| – | – |
|
261
Travelers Companies
TRV
$62B
| $1.8M | 0.05% |
17,000
-3,000
| -15% | -$317K |
|
262
Halliburton
HAL
$18.8B
| $1.73M | 0.05% |
43,900
| – | – |
|
263
HF Sinclair
DINO
$9.56B
| $1.67M | 0.05% |
44,500
| – | – |
|
|
FBC
264
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | 0.05% |
105,000
-155,000
| -60% | -$2.44M |
|
265
Entergy
ETR
$39.2B
| $1.51M | 0.04% |
34,600
-1,500
| -4% | -$65.6K |
|
266
Tapestry
TPR
$21.7B
| $1.47M | 0.04% |
39,100
| – | – |
|
267
Equity Residential
EQR
$25.5B
| $1.44M | 0.04% |
20,000
+5,000
| +33% | +$359K |
|
268
RGC Resources
RGCO
$232M
| $1.31M | 0.04% |
89,204
+5,130
| +6% | +$75.2K |
|
269
Simon Property Group
SPG
$59.5B
| $1.09M | 0.03% |
6,000
+500
| +9% | +$91.1K |
|
270
Synchrony
SYF
$28.2B
| $1.04M | 0.03% |
+35,000
| New | +$1.04M |
|
|
EGAS
271
DELISTED
Gas Natural Inc.
EGAS
| $1M | 0.03% |
90,750
+1,150
| +1% | +$12.7K |
|
|
EDE
272
DELISTED
Empire District Electric
EDE
| $932K | 0.03% |
31,325
-275
| -0.9% | -$8.18K |
|
|
FCB
273
DELISTED
FCB Financial Holdings, Inc.
FCB
| $616K | 0.02% |
+25,000
| New | +$616K |
|
|
BNCL
274
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $368K | 0.01% |
+32,997
| New | +$368K |
|
275
Allete
ALE
$3.69B
| $223K | 0.01% |
+4,050
| New | +$223K |
|