HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Algonquin Power & Utilities
AQN
$4.33B
| $754K | 0.05% |
115,664
-7,000
| -6% | -$45.6K |
|
252
Zions Bancorporation
ZION
$8.58B
| $639K | 0.04% |
13,000
-17,000
| -57% | -$836K |
|
|
SI
253
DELISTED
Silvergate Capital Corporation
SI
| $609K | 0.04% |
+35,000
| New | +$609K |
|
254
Magnolia Oil & Gas
MGY
$4.56B
| $605K | 0.04% |
25,800
| – | – |
|
255
Coinbase
COIN
$78.8B
| $559K | 0.04% |
15,800
-1,000
| -6% | -$35.4K |
|
256
RGC Resources
RGCO
$235M
| $425K | 0.03% |
19,254
-1,000
| -5% | -$22.1K |
|
257
Entergy
ETR
$39.4B
| $423K | 0.03% |
7,520
| – | – |
|
258
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.03% |
4,770
| – | – |
|
259
Blackrock
BLK
$172B
| $354K | 0.02% |
500
-300
| -38% | -$212K |
|
260
Coterra Energy
CTRA
$18.6B
| $283K | 0.02% |
11,510
-14,000
| -55% | -$344K |
|
261
Comstock Resources
CRK
$4.69B
| $243K | 0.02% |
+17,700
| New | +$243K |
|
262
Apple
AAPL
$3.56T
| $210K | 0.01% |
1,618
-6,400
| -80% | -$831K |
|
263
Ericsson
ERIC
$26.5B
| $81K | 0.01% |
13,950
+2,381
| +21% | +$13.8K |
|
264
Ally Financial
ALLY
$12.8B
| – | – |
-10,000
| Closed | -$278K |
|
265
ASE Group
ASX
$22.4B
| – | – |
-16,838
| Closed | -$84K |
|
266
Bank of America
BAC
$375B
| – | – |
-75,000
| Closed | -$2.27M |
|
267
Genesis Energy
GEL
$2.04B
| – | – |
-53,700
| Closed | -$494K |
|
268
Gen Digital
GEN
$18.2B
| – | – |
-115,100
| Closed | -$2.32M |
|
269
PNC Financial Services
PNC
$81.7B
| – | – |
-3,900
| Closed | -$583K |
|
|
270
Royal Bank of Canada
RY
$205B
| – | – |
-52,900
| Closed | -$4.76M |
|
271
Synovus
SNV
$7.23B
| – | – |
-13,000
| Closed | -$488K |
|
272
Truist Financial
TFC
$60.7B
| – | – |
-35,000
| Closed | -$1.52M |
|
273
Vital Energy
VTLE
$673M
| – | – |
-46,200
| Closed | -$2.9M |
|
274
Select Water Solutions
WTTR
$913M
| – | – |
-49,660
| Closed | -$346K |
|
|
NPKI
275
NPK International Inc.
NPKI
$898M
| – | – |
-120,950
| Closed | -$305K |
|