HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Centene
CNC
|
$13.8M |
| 2 |
Plains GP Holdings
PAGP
|
$12.1M |
| 3 |
New Jersey Resources
NJR
|
$11.4M |
| 4 |
JetBlue
JBLU
|
$9.59M |
| 5 |
Skechers
SKX
|
$9.17M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.52B
| $9.59M | 0.28% |
178,198
+9,000
| +5% | +$484K |
|
77
WaFd
WAFD
$2.49B
| $9.54M | 0.27% |
437,500
-22,500
| -5% | -$491K |
|
|
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.52M | 0.27% |
675,000
| – | – |
|
79
Synovus
SNV
$7.15B
| $9.52M | 0.27% |
340,000
-50,000
| -13% | -$1.4M |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.49M | 0.27% |
810,000
-70,000
| -8% | -$820K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $9.34M | 0.27% |
1,261,800
+218,900
| +21% | +$1.62M |
|
82
Bankunited
BKU
$2.92B
| $9.33M | 0.27% |
285,000
-40,000
| -12% | -$1.31M |
|
83
Provident Financial Services
PFS
$2.61B
| $9.33M | 0.27% |
500,000
-40,000
| -7% | -$746K |
|
84
Hingham Institution for Saving
HIFS
$605M
| $9.31M | 0.27% |
94,000
| – | – |
|
85
Banner Corp
BANR
$2.32B
| $9.3M | 0.27% |
202,500
-27,500
| -12% | -$1.26M |
|
86
Merck
MRK
$214B
| $9.25M | 0.27% |
160,950
-6,400
| -4% | -$368K |
|
|
AF
87
DELISTED
Astoria Financial Corporation
AF
| $9.07M | 0.26% |
700,000
-40,000
| -5% | -$518K |
|
88
GE Aerospace
GE
$293B
| $8.74M | 0.25% |
352,250
-6,500
| -2% | -$161K |
|
89
HCA Healthcare
HCA
$94.8B
| $8.67M | 0.25% |
+115,200
| New | +$8.67M |
|
90
AT&T
T
$206B
| $8.5M | 0.24% |
260,450
-11,800
| -4% | -$385K |
|
91
Lear
LEA
$5.85B
| $8.44M | 0.24% |
+76,200
| New | +$8.44M |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $8.33M | 0.24% |
+511,700
| New | +$8.33M |
|
93
Procter & Gamble
PG
$370B
| $8.26M | 0.24% |
100,750
-2,400
| -2% | -$197K |
|
94
Chevron
CVX
$325B
| $8.24M | 0.24% |
78,450
-18,300
| -19% | -$1.92M |
|
95
Flushing Financial
FFIC
$461M
| $8.13M | 0.23% |
405,000
-50,000
| -11% | -$1M |
|
96
Wintrust Financial
WTFC
$9.22B
| $8.11M | 0.23% |
170,000
-15,000
| -8% | -$715K |
|
|
TE
97
DELISTED
TECO ENERGY INC
TE
| $7.45M | 0.21% |
384,236
-15,000
| -4% | -$291K |
|
98
Chesapeake Utilities
CPK
$2.89B
| $7.38M | 0.21% |
145,837
+3,200
| +2% | +$162K |
|
|
TA
99
DELISTED
TravelCenters of America LLC
TA
| $7.15M | 0.21% |
+409,900
| New | +$7.15M |
|
100
Alliant Energy
LNT
$16.6B
| $6.86M | 0.2% |
108,904
+750
| +0.7% | +$47.3K |
|