HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
46
Reduced
154
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVR Energy
CVI
$3.11B
| $14M | 1.01% |
468,000
+10,900
| +2% | +$327K |
|
27
Casey's General Stores
CASY
$18.5B
| $14M | 1.01% |
57,300
+2,600
| +5% | +$634K |
|
28
Murphy USA
MUSA
$7.12B
| $13.4M | 0.97% |
43,200
+1,900
| +5% | +$591K |
|
29
Cisco
CSCO
$268B
| $13M | 0.93% |
250,388
-16,512
| -6% | -$854K |
|
30
Consolidated Edison
ED
$35.2B
| $12.6M | 0.91% |
138,936
-11,000
| -7% | -$994K |
|
31
JPMorgan Chase
JPM
$818B
| $12.1M | 0.87% |
83,450
-6,950
| -8% | -$1.01M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $12.1M | 0.87% |
192,990
-5,800
| -3% | -$363K |
|
33
NiSource
NI
$19.7B
| $12M | 0.86% |
437,181
-18,200
| -4% | -$498K |
|
34
Sonoco
SON
$4.52B
| $11.5M | 0.83% |
194,600
+8,800
| +5% | +$519K |
|
|
35
National Grid
NGG
$67.9B
| $11.4M | 0.82% |
169,144
-76,400
| -31% | -$5.14M |
|
36
Green Plains
GPRE
$713M
| $11M | 0.79% |
341,900
+15,500
| +5% | +$500K |
|
37
CMS Energy
CMS
$21.3B
| $10.8M | 0.78% |
184,598
-3,600
| -2% | -$212K |
|
38
Duke Energy
DUK
$94.4B
| $10.7M | 0.77% |
119,487
-2,700
| -2% | -$242K |
|
39
BJs Wholesale Club
BJ
$12.8B
| $10.6M | 0.76% |
168,000
+7,600
| +5% | +$479K |
|
40
IBM
IBM
$226B
| $9.81M | 0.71% |
73,350
-3,150
| -4% | -$422K |
|
41
Chevron
CVX
$317B
| $9.79M | 0.71% |
62,225
-2,750
| -4% | -$433K |
|
42
Dow Inc
DOW
$16.9B
| $9.49M | 0.68% |
178,200
-10,800
| -6% | -$575K |
|
43
Exxon Mobil
XOM
$477B
| $9.39M | 0.68% |
87,510
-4,500
| -5% | -$483K |
|
44
Verizon
VZ
$184B
| $9.35M | 0.67% |
251,300
-11,600
| -4% | -$431K |
|
45
DT Midstream
DTM
$10.6B
| $8.67M | 0.63% |
175,000
-3,400
| -2% | -$169K |
|
46
HP
HPQ
$26.8B
| $8.53M | 0.62% |
277,900
-12,900
| -4% | -$396K |
|
47
Jabil
JBL
$21.7B
| $7.82M | 0.56% |
72,495
-3,339
| -4% | -$360K |
|
48
Wells Fargo
WFC
$257B
| $7.68M | 0.55% |
180,000
-16,000
| -8% | -$683K |
|
49
United Parcel Service
UPS
$72B
| $7.65M | 0.55% |
42,700
-1,800
| -4% | -$323K |
|
50
Devon Energy
DVN
$22.2B
| $7.46M | 0.54% |
154,400
-7,400
| -5% | -$358K |
|