HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
+$1.33B
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $10.2M | 0.76% |
258,350
+180,750
| +233% | +$7.11M |
|
27
IBM
IBM
$227B
| $10M | 0.75% |
90,113
+344
| +0.4% | +$38.2K |
|
28
Itron
ITRI
$5.53B
| $9.79M | 0.74% |
175,400
+20,900
| +14% | +$1.17M |
|
29
Verizon
VZ
$184B
| $9.55M | 0.72% |
177,700
-41,600
| -19% | -$2.24M |
|
30
Pfizer
PFE
$141B
| $9.17M | 0.69% |
280,800
+28,300
| +11% | +$924K |
|
31
LPL Financial
LPLA
$28.5B
| $8.93M | 0.67% |
164,000
-20,300
| -11% | -$1.1M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $8.92M | 0.67% |
195,050
+131,050
| +205% | +$6M |
|
33
Landstar System
LSTR
$4.55B
| $8.84M | 0.66% |
92,200
-7,900
| -8% | -$757K |
|
34
Jabil
JBL
$21.8B
| $8.84M | 0.66% |
359,501
+40,987
| +13% | +$1.01M |
|
35
Packaging Corp of America
PKG
$19.2B
| $8.61M | 0.65% |
99,100
-8,400
| -8% | -$729K |
|
36
Aecom
ACM
$16.4B
| $8.33M | 0.63% |
279,000
-23,800
| -8% | -$710K |
|
37
Skechers
SKX
$9.5B
| $8.31M | 0.62% |
349,900
+42,500
| +14% | +$1.01M |
|
38
TD Synnex
SNX
$12.2B
| $8.19M | 0.62% |
112,057
+11,657
| +12% | +$852K |
|
39
Williams-Sonoma
WSM
$23.4B
| $8.04M | 0.6% |
189,100
+24,400
| +15% | +$1.04M |
|
40
Black Hills Corp
BKH
$4.33B
| $8.03M | 0.6% |
125,347
-5,700
| -4% | -$365K |
|
41
New Jersey Resources
NJR
$4.7B
| $7.97M | 0.6% |
234,634
-7,000
| -3% | -$238K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.89M | 0.59% |
200,100
-69,200
| -26% | -$2.73M |
|
43
CenterPoint Energy
CNP
$24.6B
| $7.8M | 0.59% |
504,828
-32,000
| -6% | -$494K |
|
44
Coca-Cola
KO
$297B
| $7.77M | 0.58% |
175,500
-20,200
| -10% | -$894K |
|
45
National Fuel Gas
NFG
$7.77B
| $7.57M | 0.57% |
202,924
-18,000
| -8% | -$671K |
|
46
Exelon
EXC
$43.8B
| $7.44M | 0.56% |
202,231
-18,400
| -8% | -$677K |
|
47
General Mills
GIS
$26.6B
| $7.43M | 0.56% |
140,700
+35,500
| +34% | +$1.87M |
|
|
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
| $7.42M | 0.56% |
296,671
-28,000
| -9% | -$700K |
|
49
Caterpillar
CAT
$194B
| $7.4M | 0.56% |
63,800
+38,100
| +148% | +$4.42M |
|
50
First American
FAF
$6.63B
| $7.38M | 0.56% |
174,100
-14,800
| -8% | -$628K |
|