HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
46
Reduced
154
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.1B
| $7.41M | 0.53% |
536,000
-30,500
| -5% | -$422K |
|
52
Xcel Energy
XEL
$42.7B
| $7.39M | 0.53% |
118,799
-2,200
| -2% | -$137K |
|
53
Essential Utilities
WTRG
$10.8B
| $7.3M | 0.53% |
182,900
-6,200
| -3% | -$247K |
|
54
Coca-Cola
KO
$296B
| $7.09M | 0.51% |
117,700
-5,300
| -4% | -$319K |
|
55
ONE Gas
OGS
$4.53B
| $7.09M | 0.51% |
92,275
-3,800
| -4% | -$292K |
|
56
Energy Transfer Partners
ET
$60.2B
| $6.97M | 0.5% |
548,500
+19,600
| +4% | +$249K |
|
57
Pfizer
PFE
$141B
| $6.95M | 0.5% |
189,600
-8,900
| -4% | -$326K |
|
58
Ford
F
$46B
| $6.84M | 0.49% |
452,000
-25,700
| -5% | -$389K |
|
59
Morgan Stanley
MS
$236B
| $6.71M | 0.48% |
78,600
-5,000
| -6% | -$427K |
|
60
Canadian Natural Resources
CNQ
$64.8B
| $6.64M | 0.48% |
118,000
-5,700
| -5% | -$321K |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $6.63M | 0.48% |
24,400
-1,000
| -4% | -$272K |
|
62
Citigroup
C
$174B
| $6.57M | 0.47% |
142,800
-13,800
| -9% | -$635K |
|
63
Exelon
EXC
$43.5B
| $6.43M | 0.46% |
157,731
+41,700
| +36% | +$1.7M |
|
64
DTE Energy
DTE
$28.1B
| $6.3M | 0.45% |
57,304
+1,800
| +3% | +$198K |
|
65
Eversource Energy
ES
$23.4B
| $6.25M | 0.45% |
88,075
+23,500
| +36% | +$1.67M |
|
66
Hewlett Packard
HPE
$30B
| $6.18M | 0.45% |
367,763
-19,835
| -5% | -$333K |
|
67
New Jersey Resources
NJR
$4.7B
| $6.13M | 0.44% |
129,834
-6,700
| -5% | -$316K |
|
68
HSBC
HSBC
$224B
| $6.11M | 0.44% |
154,200
-8,700
| -5% | -$345K |
|
69
Suncor Energy
SU
$49.2B
| $5.98M | 0.43% |
204,060
-14,900
| -7% | -$437K |
|
70
Merck
MRK
$211B
| $5.71M | 0.41% |
49,500
-2,800
| -5% | -$323K |
|
71
Toronto Dominion Bank
TD
$127B
| $5.68M | 0.41% |
91,600
-5,200
| -5% | -$322K |
|
72
Union Pacific
UNP
$131B
| $5.67M | 0.41% |
27,700
-1,600
| -5% | -$327K |
|
73
Johnson & Johnson
JNJ
$427B
| $5.66M | 0.41% |
34,200
-1,900
| -5% | -$314K |
|
74
Home Depot
HD
$405B
| $5.65M | 0.41% |
18,200
-1,000
| -5% | -$311K |
|
75
Philip Morris
PM
$253B
| $5.58M | 0.4% |
57,200
-3,200
| -5% | -$312K |
|