HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
92
Reduced
127
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $8.47M | 0.59% |
132,299
| – | – |
|
52
Philip Morris
PM
$254B
| $7.95M | 0.55% |
95,800
| – | – |
|
53
Verizon
VZ
$184B
| $7.85M | 0.54% |
206,750
+4,450
| +2% | +$169K |
|
54
AbbVie
ABBV
$374B
| $7.56M | 0.52% |
56,300
| – | – |
|
55
ONE Gas
OGS
$4.52B
| $7.42M | 0.51% |
105,375
| – | – |
|
56
General Mills
GIS
$26.6B
| $7.32M | 0.51% |
95,600
+1,000
| +1% | +$76.6K |
|
57
Exxon Mobil
XOM
$477B
| $7.16M | 0.49% |
82,010
-1,600
| -2% | -$140K |
|
58
Morgan Stanley
MS
$237B
| $7.02M | 0.48% |
88,800
-5,800
| -6% | -$458K |
|
59
DTE Energy
DTE
$28.1B
| $7.01M | 0.48% |
60,904
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.48% |
220,400
+5,150
| +2% | +$162K |
|
61
ConocoPhillips
COP
$118B
| $6.91M | 0.48% |
67,545
+600
| +0.9% | +$61.4K |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $6.9M | 0.48% |
206,471
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $6.61M | 0.46% |
40,900
| – | – |
|
64
EOG Resources
EOG
$65.8B
| $6.46M | 0.45% |
57,830
+500
| +0.9% | +$55.9K |
|
65
National Fuel Gas
NFG
$7.77B
| $6.43M | 0.44% |
104,524
| – | – |
|
66
HP
HPQ
$26.8B
| $6.14M | 0.42% |
246,400
-200
| -0.1% | -$4.98K |
|
67
Citigroup
C
$175B
| $6.1M | 0.42% |
146,400
-1,900
| -1% | -$79.2K |
|
68
PepsiCo
PEP
$203B
| $6.02M | 0.42% |
36,900
+400
| +1% | +$65.3K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $6.01M | 0.42% |
84,500
+900
| +1% | +$64K |
|
70
Targa Resources
TRGP
$35.2B
| $5.93M | 0.41% |
98,300
-9,200
| -9% | -$555K |
|
71
Suncor Energy
SU
$49.3B
| $5.88M | 0.41% |
208,860
+2,000
| +1% | +$56.3K |
|
72
Devon Energy
DVN
$22.3B
| $5.88M | 0.41% |
97,700
+1,000
| +1% | +$60.1K |
|
73
Unilever
UL
$158B
| $5.84M | 0.4% |
133,200
+1,400
| +1% | +$61.4K |
|
74
First Citizens BancShares
FCNCA
$25.7B
| $5.82M | 0.4% |
7,300
-700
| -9% | -$558K |
|
75
Texas Capital Bancshares
TCBI
$3.95B
| $5.79M | 0.4% |
98,000
-7,000
| -7% | -$413K |
|