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 | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.33B
| $15.4M | 0.86% |
313,800
| – | – |
|
27
DTE Energy
DTE
$28.1B
| $15.2M | 0.84% |
117,304
-5,000
| -4% | -$648K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.84% |
456,500
| – | – |
|
|
29
NiSource
NI
$19.7B
| $14.9M | 0.83% |
609,181
-45,000
| -7% | -$1.1M |
|
30
BJs Wholesale Club
BJ
$12.8B
| $14.9M | 0.83% |
312,800
| – | – |
|
31
Enovis
ENOV
$1.74B
| $14.6M | 0.81% |
318,300
| – | – |
|
32
Commercial Metals
CMC
$6.34B
| $14.5M | 0.8% |
471,800
| – | – |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $14.3M | 0.8% |
239,990
-7,800
| -3% | -$466K |
|
34
Sealed Air
SEE
$4.73B
| $14.3M | 0.79% |
240,700
| – | – |
|
35
CMS Energy
CMS
$21.3B
| $13.8M | 0.77% |
234,398
-10,700
| -4% | -$632K |
|
36
Cisco
CSCO
$268B
| $13.8M | 0.76% |
259,600
+3,850
| +2% | +$204K |
|
37
Consolidated Edison
ED
$35.2B
| $13.8M | 0.76% |
191,736
+3,700
| +2% | +$265K |
|
38
Arrow Electronics
ARW
$6.38B
| $13.7M | 0.76% |
120,110
-120
| -0.1% | -$13.7K |
|
39
Timken Company
TKR
$5.23B
| $13.5M | 0.75% |
167,600
| – | – |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | 0.73% |
210,600
| – | – |
|
41
PG&E
PCG
$33.6B
| $13.1M | 0.73% |
1,289,649
-74,000
| -5% | -$753K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.73% |
201,000
| – | – |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.8M | 0.71% |
320,400
| – | – |
|
44
Verizon
VZ
$184B
| $11.5M | 0.64% |
205,600
+850
| +0.4% | +$47.6K |
|
45
Merck
MRK
$211B
| $11.4M | 0.63% |
146,450
+3,650
| +3% | -$249K |
|
46
Essential Utilities
WTRG
$10.8B
| $11.1M | 0.61% |
242,100
-15,100
| -6% | -$690K |
|
47
JPMorgan Chase
JPM
$818B
| $11M | 0.61% |
70,600
-1,750
| -2% | -$272K |
|
48
Xcel Energy
XEL
$42.7B
| $10.8M | 0.6% |
163,499
-4,400
| -3% | -$290K |
|
49
Concentrix
CNXC
$3.28B
| $10.7M | 0.59% |
66,600
| – | – |
|
50
Casey's General Stores
CASY
$18.5B
| $10.7M | 0.59% |
54,800
| – | – |
|