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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $274K | 0.01% |
8,005
-405
| -5% | -$13.9K |
|
|
NRF
277
DELISTED
NorthStar Realty Finance Corp.
NRF
| $265K | 0.01% |
7,500
-63,795
| -89% | -$2.25M |
|
278
Applied Materials
AMAT
$130B
| $264K | 0.01% |
12,235
+715
| +6% | +$15.4K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.01% |
2,160
+25
| +1% | +$3.04K |
|
280
Lam Research
LRCX
$130B
| $260K | 0.01% |
34,800
-1,250
| -3% | -$9.34K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.01% |
+5,015
| New | +$259K |
|
282
McKesson
MCK
$85.5B
| $256K | 0.01% |
1,315
-85
| -6% | -$16.5K |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $256K | 0.01% |
+1,230
| New | +$256K |
|
284
Netflix
NFLX
$529B
| $253K | 0.01% |
3,920
-245
| -6% | -$15.8K |
|
285
T-Mobile US
TMUS
$284B
| $253K | 0.01% |
8,752
+785
| +10% | +$22.7K |
|
286
Corning
GLW
$61B
| $252K | 0.01% |
13,015
+1,240
| +11% | +$24K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.01% |
+3,990
| New | +$232K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $202K | 0.01% |
+2,550
| New | +$202K |
|
289
Microchip Technology
MCHP
$35.6B
| $201K | 0.01% |
8,518
-380
| -4% | -$8.97K |
|
290
Biogen
BIIB
$20.6B
| – | – |
-635
| Closed | -$200K |
|
291
Salesforce
CRM
$239B
| – | – |
-4,515
| Closed | -$262K |
|
292
First Internet Bancorp
INBK
$213M
| – | – |
-144,443
| Closed | -$2.98M |
|
293
KB Home
KBH
$4.63B
| – | – |
-130,000
| Closed | -$2.43M |
|
294
KLA
KLAC
$119B
| – | – |
-3,690
| Closed | -$268K |
|
295
Charles Schwab
SCHW
$167B
| – | – |
-75,000
| Closed | -$2.02M |
|
296
Workday
WDAY
$61.7B
| – | – |
-3,025
| Closed | -$272K |
|
|
PACW
297
DELISTED
PacWest Bancorp
PACW
| – | – |
-25,000
| Closed | -$1.08M |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-80,000
| Closed | -$1.7M |
|
|
FIG
299
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-40,000
| Closed | -$298K |
|
|
FNFG
300
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-95,000
| Closed | -$830K |
|