HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-1.01%
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
-$136M
(-3.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.48B
| $9.57M | 0.29% |
410,000
-27,500
| -6% | -$642K |
|
77
Synovus
SNV
$7.21B
| $9.55M | 0.29% |
310,000
-30,000
| -9% | -$925K |
|
|
AF
78
DELISTED
Astoria Financial Corporation
AF
| $9.52M | 0.29% |
690,000
-10,000
| -1% | -$138K |
|
79
Provident Financial Services
PFS
$2.6B
| $9.5M | 0.28% |
500,000
| – | – |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.47M | 0.28% |
770,000
-40,000
| -5% | -$492K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.42M | 0.28% |
46
-6
| -12% | -$1.23M |
|
82
GE Aerospace
GE
$298B
| $9.28M | 0.28% |
72,886
-615
| -0.8% | -$78.3K |
|
|
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.23M | 0.28% |
660,000
-15,000
| -2% | -$210K |
|
84
Ameren
AEE
$27.1B
| $9.21M | 0.28% |
244,490
+12,000
| +5% | +$452K |
|
85
Bankunited
BKU
$2.94B
| $8.89M | 0.27% |
247,500
-37,500
| -13% | -$1.35M |
|
86
Merck
MRK
$208B
| $8.88M | 0.27% |
163,383
-5,293
| -3% | -$288K |
|
87
Banner Corp
BANR
$2.32B
| $8.75M | 0.26% |
182,500
-20,000
| -10% | -$959K |
|
88
Wintrust Financial
WTFC
$9.23B
| $8.54M | 0.26% |
160,000
-10,000
| -6% | -$534K |
|
89
Flushing Financial
FFIC
$463M
| $8.51M | 0.25% |
405,000
| – | – |
|
90
AT&T
T
$211B
| $8.39M | 0.25% |
312,596
-32,240
| -9% | -$865K |
|
91
NorthWestern Energy
NWE
$3.5B
| $8.32M | 0.25% |
170,698
-7,500
| -4% | -$366K |
|
92
Procter & Gamble
PG
$373B
| $8.24M | 0.25% |
105,300
+4,550
| +5% | +$356K |
|
93
Lear
LEA
$5.85B
| $8.07M | 0.24% |
71,900
-4,300
| -6% | -$483K |
|
|
UNIT
94
Uniti Group
UNIT
$1.5B
| $7.89M | 0.24% |
+319,240
| New | +$7.89M |
|
95
Chevron
CVX
$320B
| $7.69M | 0.23% |
79,750
+1,300
| +2% | +$125K |
|
96
Chesapeake Utilities
CPK
$2.9B
| $7.65M | 0.23% |
142,085
-3,752
| -3% | -$202K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $7.47M | 0.22% |
487,900
-23,800
| -5% | -$364K |
|
98
WSFS Financial
WSFS
$3.24B
| $7.39M | 0.22% |
270,000
+45,000
| +20% | +$1.23M |
|
99
Exxon Mobil
XOM
$480B
| $7.23M | 0.22% |
86,950
+7,950
| +10% | +$661K |
|
|
AMED
100
DELISTED
Amedisys
AMED
| $7.17M | 0.21% |
180,500
-13,300
| -7% | -$528K |
|