HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $9.03M | 0.59% |
189,100
-16,300
| -8% | -$778K |
|
52
Exxon Mobil
XOM
$477B
| $8.9M | 0.58% |
80,710
-1,300
| -2% | -$143K |
|
53
AbbVie
ABBV
$375B
| $8.81M | 0.58% |
54,500
-1,800
| -3% | -$291K |
|
54
Verizon
VZ
$184B
| $8.61M | 0.57% |
218,450
+11,700
| +6% | +$461K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.55M | 0.56% |
228,800
+8,400
| +4% | +$314K |
|
56
Xcel Energy
XEL
$42.7B
| $8.48M | 0.56% |
120,999
-11,300
| -9% | -$792K |
|
|
57
Cisco
CSCO
$268B
| $7.95M | 0.52% |
166,900
+41,300
| +33% | +$1.97M |
|
58
General Mills
GIS
$26.5B
| $7.87M | 0.52% |
93,900
-1,700
| -2% | -$143K |
|
59
ConocoPhillips
COP
$118B
| $7.75M | 0.51% |
65,645
-1,900
| -3% | -$224K |
|
60
Targa Resources
TRGP
$35.1B
| $7.28M | 0.48% |
99,100
+800
| +0.8% | +$58.8K |
|
61
TotalEnergies
TTE
$134B
| $7.28M | 0.48% |
117,200
-2,100
| -2% | -$130K |
|
62
ONE Gas
OGS
$4.52B
| $7.28M | 0.48% |
96,075
-9,300
| -9% | -$704K |
|
63
EOG Resources
EOG
$65.6B
| $7.27M | 0.48% |
56,130
-1,700
| -3% | -$220K |
|
64
BP
BP
$88.9B
| $6.91M | 0.45% |
197,800
-3,700
| -2% | -$129K |
|
65
United Parcel Service
UPS
$72B
| $6.88M | 0.45% |
39,600
-1,300
| -3% | -$226K |
|
66
Suncor Energy
SU
$49.2B
| $6.87M | 0.45% |
216,360
+7,500
| +4% | +$238K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $6.8M | 0.45% |
191,471
-15,000
| -7% | -$533K |
|
68
New Jersey Resources
NJR
$4.7B
| $6.78M | 0.45% |
136,534
-10,600
| -7% | -$526K |
|
69
Morgan Stanley
MS
$236B
| $6.69M | 0.44% |
78,700
-10,100
| -11% | -$859K |
|
70
Aflac
AFL
$56.9B
| $6.69M | 0.44% |
93,000
-1,700
| -2% | -$122K |
|
71
Unilever
UL
$157B
| $6.59M | 0.43% |
130,800
-2,400
| -2% | -$121K |
|
72
PepsiCo
PEP
$203B
| $6.56M | 0.43% |
36,300
-600
| -2% | -$108K |
|
73
DTE Energy
DTE
$28.1B
| $6.52M | 0.43% |
55,504
-5,400
| -9% | -$635K |
|
74
HP
HPQ
$26.8B
| $6.41M | 0.42% |
238,500
-7,900
| -3% | -$212K |
|
75
Kraft Heinz
KHC
$31.8B
| $6.38M | 0.42% |
156,700
-2,900
| -2% | -$118K |
|