HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$1.52B
(+5.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.1%
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $12.6M | 0.82% |
146,200
-4,800
| -3% | -$412K |
|
27
Casey's General Stores
CASY
$18.5B
| $12.5M | 0.82% |
55,600
| – | – |
|
28
NiSource
NI
$19.7B
| $12.4M | 0.81% |
451,381
-36,000
| -7% | -$987K |
|
29
Plains GP Holdings
PAGP
$3.7B
| $12.3M | 0.81% |
985,700
| – | – |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $12.2M | 0.8% |
198,790
-12,400
| -6% | -$760K |
|
31
JPMorgan Chase
JPM
$818B
| $12.2M | 0.8% |
90,750
+9,500
| +12% | +$1.27M |
|
32
Chevron
CVX
$317B
| $12.1M | 0.79% |
67,375
-7,100
| -10% | -$1.27M |
|
33
CMS Energy
CMS
$21.3B
| $11.9M | 0.78% |
188,198
-11,700
| -6% | -$741K |
|
34
Murphy USA
MUSA
$7.12B
| $11.9M | 0.78% |
42,500
| – | – |
|
35
Penske Automotive Group
PAG
$12.1B
| $11.8M | 0.78% |
102,900
| – | – |
|
36
WESCO International
WCC
$10.5B
| $11.6M | 0.76% |
92,800
| – | – |
|
37
Clean Harbors
CLH
$12.9B
| $11.6M | 0.76% |
101,300
| – | – |
|
38
Sonoco
SON
$4.52B
| $11.5M | 0.75% |
188,600
| – | – |
|
39
CVR Energy
CVI
$3.11B
| $11.2M | 0.74% |
357,300
| – | – |
|
40
Dow Inc
DOW
$17B
| $11.1M | 0.73% |
221,100
+900
| +0.4% | +$45.4K |
|
41
IBM
IBM
$226B
| $10.9M | 0.72% |
77,400
-3,400
| -4% | -$479K |
|
42
3M
MMM
$80.8B
| $10.9M | 0.71% |
90,500
+2,600
| +3% | +$312K |
|
|
43
Merck
MRK
$211B
| $10.5M | 0.69% |
94,800
-28,300
| -23% | -$3.14M |
|
44
AutoNation
AN
$8.27B
| $10.5M | 0.69% |
97,700
| – | – |
|
45
Green Plains
GPRE
$713M
| $10.3M | 0.68% |
337,600
| – | – |
|
46
Coca-Cola
KO
$296B
| $9.94M | 0.65% |
156,300
-5,900
| -4% | -$375K |
|
47
DT Midstream
DTM
$10.6B
| $9.86M | 0.65% |
178,400
-12,900
| -7% | -$713K |
|
48
Energy Transfer Partners
ET
$60.2B
| $9.57M | 0.63% |
805,900
+4,700
| +0.6% | +$55.8K |
|
49
Philip Morris
PM
$253B
| $9.38M | 0.62% |
92,700
-3,100
| -3% | -$314K |
|
50
Amgen
AMGN
$152B
| $9.13M | 0.6% |
34,750
-10,000
| -22% | -$2.63M |
|