HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$206B
| $9.49M | 0.28% |
269,250
-4,600
| -2% | -$162K |
|
77
WEC Energy
WEC
$34.1B
| $9.48M | 0.28% |
220,460
+19,500
| +10% | +$839K |
|
78
Synovus
SNV
$7.15B
| $9.46M | 0.28% |
400,000
-21,428
| -5% | -$507K |
|
79
Bankunited
BKU
$2.92B
| $9.45M | 0.28% |
310,000
+11,000
| +4% | +$335K |
|
80
WaFd
WAFD
$2.49B
| $9.37M | 0.28% |
460,000
| – | – |
|
81
Ameren
AEE
$26.9B
| $9.35M | 0.28% |
243,890
+27,000
| +12% | +$1.03M |
|
82
Oshkosh
OSK
$8.84B
| $9.21M | 0.28% |
208,500
+49,500
| +31% | +$2.19M |
|
83
Provident Financial Services
PFS
$2.6B
| $9M | 0.27% |
550,000
| – | – |
|
|
AF
84
DELISTED
Astoria Financial Corporation
AF
| $8.98M | 0.27% |
725,000
-25,000
| -3% | -$310K |
|
85
Wintrust Financial
WTFC
$9.21B
| $8.93M | 0.27% |
200,000
-20,000
| -9% | -$893K |
|
86
Flushing Financial
FFIC
$461M
| $8.86M | 0.27% |
485,000
| – | – |
|
87
Pfizer
PFE
$142B
| $8.84M | 0.26% |
299,000
-1,250
| -0.4% | -$37K |
|
88
Procter & Gamble
PG
$370B
| $8.66M | 0.26% |
103,400
-1,900
| -2% | -$159K |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.61M | 0.26% |
850,000
+35,000
| +4% | +$355K |
|
90
American Axle
AXL
$699M
| $8.61M | 0.26% |
513,200
+121,900
| +31% | +$2.04M |
|
91
Flowers Foods
FLO
$3.15B
| $8.58M | 0.26% |
467,100
+110,900
| +31% | +$2.04M |
|
92
GE Aerospace
GE
$293B
| $8.32M | 0.25% |
324,850
-7,950
| -2% | -$204K |
|
93
HP
HPQ
$27.1B
| $8.07M | 0.24% |
227,600
-6,500
| -3% | -$231K |
|
94
Delta Air Lines
DAL
$41B
| $7.88M | 0.24% |
217,900
-6,300
| -3% | -$228K |
|
95
Hingham Institution for Saving
HIFS
$605M
| $7.67M | 0.23% |
94,000
| – | – |
|
96
Radian Group
RDN
$4.7B
| $7.56M | 0.23% |
530,000
-115,000
| -18% | -$1.64M |
|
97
Northrop Grumman
NOC
$83.8B
| $7.51M | 0.22% |
57,000
-1,700
| -3% | -$224K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $7.3M | 0.22% |
71,800
-2,000
| -3% | -$203K |
|
99
Cisco
CSCO
$268B
| $7.26M | 0.22% |
288,550
+76,300
| +36% | +$1.92M |
|
100
Associated Banc-Corp
ASB
$4.38B
| $7.23M | 0.22% |
415,000
-25,000
| -6% | -$435K |
|