HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
88
Reduced
60
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$2.95B
| $1.54M | 0.09% |
35,972
-1,300
| -3% | -$55.5K |
|
|
FLNT
252
Fluent
FLNT
$53.1M
| $1.43M | 0.08% |
489,000
| – | – |
|
253
Unitil
UTL
$816M
| $1.25M | 0.07% |
23,498
-1,000
| -4% | -$53K |
|
254
MGE Energy Inc
MGEE
$3.09B
| $1.13M | 0.06% |
15,129
-5,100
| -25% | -$380K |
|
255
Brookline Bancorp
BRKL
| $972K | 0.05% |
65,000
-40,000
| -38% | -$598K |
|
256
SoFi Technologies
SOFI
$29.3B
| $882K | 0.05% |
46,000
-13,000
| -22% | -$249K |
|
|
PCSB
257
DELISTED
PCSB Financial Corporation
PCSB
| $818K | 0.05% |
+45,000
| New | +$818K |
|
258
Paysafe
PSFE
$787M
| $630K | 0.04% |
52,000
-7,000
| -12% | -$84.9K |
|
259
Travelers Companies
TRV
$62.3B
| $621K | 0.03% |
4,150
-200
| -5% | -$29.9K |
|
260
RGC Resources
RGCO
$231M
| $561K | 0.03% |
22,254
| – | – |
|
261
Entergy
ETR
$38.9B
| $495K | 0.03% |
4,960
| – | – |
|
262
Western New England Bancorp
WNEB
$255M
| $489K | 0.03% |
+60,000
| New | +$489K |
|
263
Charles Schwab
SCHW
$175B
| $437K | 0.02% |
6,000
-1,000
| -14% | -$72.8K |
|
264
SelectQuote
SLQT
$366M
| $424K | 0.02% |
22,000
-13,000
| -37% | -$251K |
|
265
Organon & Co
OGN
$2.56B
| $316K | 0.02% |
+10,450
| New | +$316K |
|
|
LOGC
266
DELISTED
ContextLogic
LOGC
| $222K | 0.01% |
+16,843
| New | +$222K |
|
267
LG Display
LPL
$4.43B
| $134K | 0.01% |
12,507
+254
| +2% | +$2.72K |
|
|
QIWI
268
DELISTED
QIWI PLC
QIWI
| $131K | 0.01% |
12,275
+812
| +7% | +$8.67K |
|
269
Conduent
CNDT
$444M
| $131K | 0.01% |
17,433
-2,011
| -10% | -$15.1K |
|
270
Daktronics
DAKT
$837M
| $129K | 0.01% |
19,579
-1,586
| -7% | -$10.5K |
|
271
Celestica
CLS
$24.4B
| $123K | 0.01% |
+15,702
| New | +$123K |
|
|
NPTN
272
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-13,643
| Closed | -$163K |
|
273
Inseego
INSG
$194M
| – | – |
-12,977
| Closed | -$130K |
|