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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
FFIC
Flushing Financial
FFIC
|
+$6.67M |
| 2 |
Banner Corp
BANR
|
+$3.4M |
| 3 |
CenterPoint Energy
CNP
|
+$3.19M |
| 4 |
Ally Financial
ALLY
|
+$2.98M |
| 5 |
WSFS Financial
WSFS
|
+$2.55M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$3.12M |
| 2 |
National Grid
NGG
|
+$2.6M |
| 3 |
Kinder Morgan
KMI
|
+$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
| 5 |
NiSource
NI
|
+$1.14M |
Sector Composition
| 1 | Utilities | 22.13% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $10.4M | 0.58% |
74,528
-836
| -1% | -$114K |
|
52
ONE Gas
OGS
$4.97B
| $10.2M | 0.57% |
137,875
-4,000
| -3% | -$308K |
|
53
KB Home
KBH
$3.4B
| $10M | 0.56% |
246,400
| – | – |
|
54
Chevron
CVX
$362B
| $9.82M | 0.55% |
93,725
-850
| -0.9% | -$89.7K |
|
55
Dow Inc
DOW
$21.8B
| $9.51M | 0.53% |
150,350
-1,300
| -0.9% | -$85.8K |
|
56
Coca-Cola
KO
$357B
| $9.19M | 0.51% |
169,850
-1,150
| -0.7% | -$62.6K |
|
57
Home Depot
HD
$337B
| $9.09M | 0.5% |
28,500
+200
| +0.7% | +$63.6K |
|
58
Kroger
KR
$36B
| $8.7M | 0.48% |
227,000
+1,500
| +0.7% | +$56.5K |
|
59
Philip Morris
PM
$274B
| $8.68M | 0.48% |
87,600
+600
| +0.7% | +$57.6K |
|
60
Grocery Outlet
GO
$972M
| $8.52M | 0.47% |
245,700
| – | – |
|
61
Meritage Homes
MTH
$4.92B
| $8.51M | 0.47% |
181,000
| – | – |
|
62
Fortis
FTS
$29.4B
| $8.43M | 0.47% |
190,476
-12,400
| -6% | -$559K |
|
63
Danaos Corp
DAC
$2.36B
| $8.35M | 0.46% |
108,703
| – | – |
|
64
TD Synnex
SNX
$20.2B
| $8.28M | 0.46% |
67,981
-268
| -0.4% | -$32.9K |
|
65
Southwest Gas
SWX
$6.69B
| $8.02M | 0.45% |
121,217
-3,300
| -3% | -$225K |
|
66
3M
MMM
$81.7B
| $7.99M | 0.44% |
48,079
-598
| -1% | -$99.8K |
|
67
Citigroup
C
$227B
| $7.81M | 0.43% |
110,400
+1,500
| +1% | +$111K |
|
68
AbbVie
ABBV
$432B
| $7.72M | 0.43% |
68,500
+500
| +0.7% | +$56.3K |
|
69
HP
HPQ
$22.5B
| $7.62M | 0.42% |
252,400
+1,700
| +0.7% | +$54.3K |
|
70
New Jersey Resources
NJR
$5.93B
| $7.35M | 0.41% |
185,834
-5,300
| -3% | -$224K |
|
71
Petrobras
PBR
$115B
| $7.29M | 0.4% |
595,800
| – | – |
|
72
National Fuel Gas
NFG
$7.59B
| $7.09M | 0.39% |
135,724
-7,100
| -5% | -$368K |
|
|
HTB
73
HomeTrust Bancshares
HTB
$816M
| $6.97M | 0.39% |
250,000
+15,000
| +6% | +$412K |
|
74
Intel
INTC
$542B
| $6.83M | 0.38% |
121,673
+977
| +0.8% | +$57.3K |
|
75
Spire
SR
$4.81B
| $6.82M | 0.38% |
94,391
+2,800
| +3% | +$209K |
|
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