HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
99
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.28B
| – | – |
-52,000
| Closed | -$1.55M |
|
277
Truist Financial
TFC
$59.8B
| – | – |
-40,000
| Closed | -$1.33M |
|
278
M&T Bank
MTB
$31B
| – | – |
-24,000
| Closed | -$2.66M |
|
279
Coca-Cola
KO
$297B
| – | – |
-19,200
| Closed | -$891K |
|
280
Fulton Financial
FULT
$3.54B
| – | – |
-190,000
| Closed | -$2.54M |
|
281
Customers Bancorp
CUBI
$2.29B
| – | – |
-80,000
| Closed | -$1.89M |
|
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-28
| Closed | -$5.98M |
|
283
Popular Inc
BPOP
$8.53B
| – | – |
-90,000
| Closed | -$2.58M |
|
|
BBT
284
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-80,000
| Closed | -$2.15M |
|
285
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-20,000
| Closed | -$493K |
|
286
Associated Banc-Corp
ASB
$4.36B
| – | – |
-45,000
| Closed | -$807K |
|