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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $10.4M | 0.58% |
71,250
-800
| -1% | -$117K |
|
52
ONE Gas
OGS
$4.53B
| $10.2M | 0.57% |
137,875
-4,000
| -3% | -$296K |
|
53
KB Home
KBH
$4.34B
| $10M | 0.56% |
246,400
| – | – |
|
54
Chevron
CVX
$317B
| $9.82M | 0.55% |
93,725
-850
| -0.9% | -$89K |
|
55
Dow Inc
DOW
$16.9B
| $9.51M | 0.53% |
150,350
-1,300
| -0.9% | -$82.3K |
|
56
Coca-Cola
KO
$296B
| $9.19M | 0.51% |
169,850
-1,150
| -0.7% | -$62.2K |
|
57
Home Depot
HD
$405B
| $9.09M | 0.5% |
28,500
+200
| +0.7% | +$63.8K |
|
58
Kroger
KR
$44.8B
| $8.7M | 0.48% |
227,000
+1,500
| +0.7% | +$57.5K |
|
59
Philip Morris
PM
$253B
| $8.68M | 0.48% |
87,600
+600
| +0.7% | +$59.5K |
|
60
Grocery Outlet
GO
$1.77B
| $8.52M | 0.47% |
245,700
| – | – |
|
61
Meritage Homes
MTH
$5.46B
| $8.51M | 0.47% |
90,500
| – | – |
|
62
Fortis
FTS
$24.9B
| $8.43M | 0.47% |
190,476
-12,400
| -6% | -$548K |
|
63
Danaos Corp
DAC
$1.72B
| $8.35M | 0.46% |
108,703
| – | – |
|
64
TD Synnex
SNX
$12.1B
| $8.28M | 0.46% |
67,981
-268
| -0.4% | -$32.6K |
|
65
Southwest Gas
SWX
$5.69B
| $8.02M | 0.45% |
121,217
-3,300
| -3% | -$218K |
|
66
3M
MMM
$80.8B
| $7.99M | 0.44% |
40,200
-500
| -1% | -$99.3K |
|
67
Citigroup
C
$174B
| $7.81M | 0.43% |
110,400
+1,500
| +1% | +$106K |
|
68
AbbVie
ABBV
$375B
| $7.72M | 0.43% |
68,500
+500
| +0.7% | +$56.3K |
|
69
HP
HPQ
$26.8B
| $7.62M | 0.42% |
252,400
+1,700
| +0.7% | +$51.3K |
|
70
New Jersey Resources
NJR
$4.7B
| $7.35M | 0.41% |
185,834
-5,300
| -3% | -$210K |
|
71
Petrobras
PBR
$79.1B
| $7.29M | 0.4% |
595,800
| – | – |
|
72
National Fuel Gas
NFG
$7.77B
| $7.09M | 0.39% |
135,724
-7,100
| -5% | -$371K |
|
|
HTB
73
HomeTrust Bancshares, Inc.
HTB
$716M
| $6.98M | 0.39% |
250,000
+15,000
| +6% | +$419K |
|
74
Intel
INTC
$104B
| $6.83M | 0.38% |
121,673
+977
| +0.8% | +$54.9K |
|
75
Spire
SR
$4.44B
| $6.82M | 0.38% |
94,391
+2,800
| +3% | +$202K |
|