We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$7.86M |
| 2 |
NiSource
NI
|
+$5.64M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$4.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$4.28M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$46.7M |
| 2 |
TC Energy
TRP
|
+$8.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.98M |
| 4 |
SNV
Synovus
SNV
|
+$5.92M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5.87M |
Sector Composition
| 1 | Utilities | 28.56% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hingham Institution for Saving
HIFS
$632M
| $9.22M | 0.28% |
75,000
-5,000
| -6% | -$636K |
|
77
Chevron
CVX
$362B
| $9.18M | 0.28% |
87,550
-200
| -0.2% | -$20.1K |
|
78
ExxonMobil
XOM
$601B
| $9.15M | 0.28% |
97,650
-250
| -0.3% | -$22.1K |
|
79
Independent Bank
INDB
$4.06B
| $9.14M | 0.28% |
200,000
-10,000
| -5% | -$467K |
|
80
Kearny Financial
KRNY
$590M
| $9.06M | 0.27% |
720,000
| – | – |
|
|
BRKL
81
DELISTED
Brookline Bancorp
BRKL
| $8.93M | 0.27% |
810,000
+30,000
| +4% | +$335K |
|
82
Ameren
AEE
$31.3B
| $8.81M | 0.27% |
164,490
+5,000
| +3% | +$246K |
|
83
Pfizer
PFE
$138B
| $8.71M | 0.26% |
260,707
+6,008
| +2% | +$192K |
|
|
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.66M | 0.26% |
575,000
-50,000
| -8% | -$747K |
|
|
FFIC
85
DELISTED
Flushing Financial
FFIC
| $8.55M | 0.26% |
430,000
-15,000
| -3% | -$306K |
|
86
Merck
MRK
$298B
| $8.5M | 0.26% |
154,580
+5,135
| +3% | +$273K |
|
|
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.54M | 0.23% |
510,000
| – | – |
|
88
Procter & Gamble
PG
$340B
| $7.31M | 0.22% |
86,350
-8,000
| -8% | -$657K |
|
89
Insperity
NSP
$1.81B
| $7.29M | 0.22% |
188,800
-6,400
| -3% | -$207K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $7.26M | 0.22% |
182,500
+47,500
| +35% | +$1.86M |
|
91
Provident Financial Services
PFS
$3.07B
| $6.78M | 0.21% |
345,000
-100,000
| -22% | -$1.99M |
|
92
Progressive
PGR
$132B
| $6.67M | 0.2% |
199,200
-4,700
| -2% | -$155K |
|
93
Intel
INTC
$542B
| $6.35M | 0.19% |
193,730
+24,305
| +14% | +$761K |
|
94
GE Aerospace
GE
$369B
| $6.28M | 0.19% |
41,628
-6,062
| -13% | -$884K |
|
95
Wintrust Financial
WTFC
$11B
| $6.25M | 0.19% |
122,500
-67,500
| -36% | -$3.38M |
|
|
SUP
96
DELISTED
Superior Industries International
SUP
| $6.08M | 0.18% |
227,000
-7,600
| -3% | -$195K |
|
97
Chesapeake Utilities
CPK
$3.15B
| $5.95M | 0.18% |
89,908
-1,000
| -1% | -$60.1K |
|
98
Boeing
BA
$171B
| $5.9M | 0.18% |
45,450
+5,450
| +14% | +$710K |
|
99
Astec Industries
ASTE
$1.29B
| $5.79M | 0.18% |
103,200
-3,500
| -3% | -$178K |
|
100
Target
TGT
$60.9B
| $5.77M | 0.17% |
82,600
-1,900
| -2% | -$142K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF