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 | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $7.16M | 0.54% |
93,100
+65,150
| +233% | +$5.01M |
|
52
MDU Resources
MDU
$3.3B
| $7.06M | 0.53% |
328,407
-31,000
| -9% | -$667K |
|
53
United Parcel Service
UPS
$72.3B
| $7.04M | 0.53% |
75,400
+11,300
| +18% | +$1.06M |
|
54
Chevron
CVX
$318B
| $7M | 0.53% |
96,625
+14,100
| +17% | +$1.02M |
|
55
Amgen
AMGN
$153B
| $6.97M | 0.52% |
34,400
-3,400
| -9% | -$689K |
|
56
Northwest Natural Holdings
NWN
$1.69B
| $6.95M | 0.52% |
112,503
-10,700
| -9% | -$661K |
|
57
Eversource Energy
ES
$23.5B
| $6.94M | 0.52% |
88,775
-4,200
| -5% | -$328K |
|
58
KB Home
KBH
$4.34B
| $6.93M | 0.52% |
383,000
+54,200
| +16% | +$981K |
|
59
Hanover Insurance
THG
$6.35B
| $6.93M | 0.52% |
76,500
-6,500
| -8% | -$589K |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $6.83M | 0.51% |
155,900
-14,500
| -9% | -$635K |
|
61
American Financial Group
AFG
$11.5B
| $6.81M | 0.51% |
97,200
-8,200
| -8% | -$575K |
|
62
Old Republic International
ORI
$10B
| $6.7M | 0.5% |
439,000
-37,300
| -8% | -$569K |
|
63
News Corp Class A
NWSA
$16.3B
| $6.61M | 0.5% |
736,900
-62,700
| -8% | -$563K |
|
64
Exxon Mobil
XOM
$477B
| $6.57M | 0.49% |
173,110
+36,700
| +27% | +$1.39M |
|
65
Brighthouse Financial
BHF
$2.55B
| $6.53M | 0.49% |
270,000
-22,900
| -8% | -$554K |
|
66
Lithia Motors
LAD
$8.51B
| $6.51M | 0.49% |
79,600
-6,700
| -8% | -$548K |
|
67
Owens Corning
OC
$12.4B
| $6.51M | 0.49% |
167,700
-14,300
| -8% | -$555K |
|
68
Ameren
AEE
$27B
| $6.47M | 0.49% |
88,840
-5,400
| -6% | -$393K |
|
69
PPL Corp
PPL
$26.8B
| $6.44M | 0.48% |
260,919
| – | – |
|
70
NCR Voyix
VYX
$1.76B
| $6.12M | 0.46% |
345,474
-28,590
| -8% | -$506K |
|
71
RH
RH
$4.14B
| $6.08M | 0.46% |
60,500
-5,200
| -8% | -$522K |
|
72
UGI
UGI
$7.3B
| $5.98M | 0.45% |
224,352
-9,200
| -4% | -$245K |
|
73
Whirlpool
WHR
$5B
| $5.71M | 0.43% |
66,500
-5,600
| -8% | -$481K |
|
74
Gilead Sciences
GILD
$140B
| $5.44M | 0.41% |
72,700
+600
| +0.8% | +$44.9K |
|
75
Meritage Homes
MTH
$5.46B
| $5.28M | 0.4% |
144,600
-12,300
| -8% | -$449K |
|