HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
+$2.04B
(-25%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
16
Reduced
238
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.7M |
| 2 |
Crocs
CROX
|
$10.5M |
| 3 |
UGI
UGI
|
$9.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 5 |
Dominion Energy
D
|
$8.79M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.2M | 0.65% |
1,373,600
-539,500
| -28% | -$5.2M |
|
52
Merck
MRK
$210B
| $12.9M | 0.63% |
168,900
-7,500
| -4% | -$573K |
|
53
American Axle
AXL
$707M
| $12.8M | 0.63% |
1,154,600
-453,500
| -28% | -$5.03M |
|
54
Pfizer
PFE
$141B
| $12.7M | 0.62% |
290,652
-10,600
| -4% | -$463K |
|
55
New Jersey Resources
NJR
$4.7B
| $12.4M | 0.61% |
271,634
-35,000
| -11% | -$1.6M |
|
56
PBF Energy
PBF
$3.21B
| $12.2M | 0.6% |
374,000
-146,900
| -28% | -$4.8M |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12M | 0.59% |
1,089,100
-427,900
| -28% | -$4.71M |
|
58
Procter & Gamble
PG
$369B
| $11.8M | 0.58% |
128,850
-2,300
| -2% | -$211K |
|
59
Cisco
CSCO
$268B
| $11.5M | 0.56% |
265,498
-13,600
| -5% | -$589K |
|
|
60
Trinity Industries
TRN
$2.25B
| $11.5M | 0.56% |
556,400
-218,500
| -28% | -$10.7M |
|
61
Coca-Cola
KO
$296B
| $11.2M | 0.55% |
237,400
-3,950
| -2% | -$187K |
|
62
Fortis
FTS
$24.9B
| $11.2M | 0.55% |
334,276
-38,500
| -10% | -$1.28M |
|
63
IBM
IBM
$227B
| $10.9M | 0.53% |
95,596
+5,750
| +6% | +$654K |
|
64
Exelon
EXC
$43.6B
| $10.9M | 0.53% |
240,631
-36,000
| -13% | -$1.62M |
|
65
Intel
INTC
$105B
| $10.4M | 0.51% |
222,100
-7,500
| -3% | -$352K |
|
66
Chevron
CVX
$317B
| $10.2M | 0.5% |
94,005
+1,600
| +2% | +$174K |
|
67
Eversource Energy
ES
$23.5B
| $9.57M | 0.47% |
147,075
-21,000
| -12% | -$1.37M |
|
68
MDU Resources
MDU
$3.3B
| $9.55M | 0.47% |
400,407
-68,000
| -15% | -$1.62M |
|
69
Exxon Mobil
XOM
$477B
| $9.29M | 0.46% |
136,210
+4,150
| +3% | +$283K |
|
70
Conduent
CNDT
$438M
| $9.2M | 0.45% |
865,200
-339,800
| -28% | -$3.61M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $8.78M | 0.43% |
315,671
-53,000
| -14% | -$1.47M |
|
72
Black Hills Corp
BKH
$4.32B
| $8.76M | 0.43% |
139,547
-7,000
| -5% | -$439K |
|
73
Northwest Natural Holdings
NWN
$1.69B
| $8.57M | 0.42% |
141,803
-15,000
| -10% | -$907K |
|
74
Plains GP Holdings
PAGP
$3.7B
| $8.57M | 0.42% |
426,255
-59,000
| -12% | -$1.19M |
|
75
PPL Corp
PPL
$26.7B
| $8.45M | 0.42% |
298,419
-34,000
| -10% | -$963K |
|