HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
99
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hingham Institution for Saving
HIFS
$592M
| $9.22M | 0.28% |
75,000
-5,000
| -6% | -$615K |
|
77
Chevron
CVX
$318B
| $9.18M | 0.28% |
87,550
-200
| -0.2% | -$21K |
|
78
Exxon Mobil
XOM
$477B
| $9.15M | 0.28% |
97,650
-250
| -0.3% | -$23.4K |
|
79
Independent Bank
INDB
$3.52B
| $9.14M | 0.28% |
200,000
-10,000
| -5% | -$457K |
|
80
Kearny Financial
KRNY
$422M
| $9.06M | 0.27% |
720,000
| – | – |
|
81
Brookline Bancorp
BRKL
| $8.93M | 0.27% |
810,000
+30,000
| +4% | +$331K |
|
82
Ameren
AEE
$27B
| $8.81M | 0.27% |
164,490
+5,000
| +3% | +$268K |
|
83
Pfizer
PFE
$141B
| $8.71M | 0.26% |
247,350
+5,700
| +2% | +$201K |
|
|
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.67M | 0.26% |
575,000
-50,000
| -8% | -$753K |
|
85
Flushing Financial
FFIC
$463M
| $8.55M | 0.26% |
430,000
-15,000
| -3% | -$298K |
|
86
Merck
MRK
$210B
| $8.5M | 0.26% |
147,500
+4,900
| +3% | +$282K |
|
|
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.54M | 0.23% |
510,000
| – | – |
|
88
Procter & Gamble
PG
$370B
| $7.31M | 0.22% |
86,350
-8,000
| -8% | -$677K |
|
89
Insperity
NSP
$2.08B
| $7.29M | 0.22% |
94,400
-3,200
| -3% | -$247K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $7.26M | 0.22% |
182,500
+47,500
| +35% | +$1.89M |
|
91
Provident Financial Services
PFS
$2.59B
| $6.78M | 0.21% |
345,000
-100,000
| -22% | -$1.96M |
|
92
Progressive
PGR
$145B
| $6.67M | 0.2% |
199,200
-4,700
| -2% | -$157K |
|
93
Intel
INTC
$105B
| $6.35M | 0.19% |
193,730
+24,305
| +14% | +$797K |
|
94
GE Aerospace
GE
$293B
| $6.28M | 0.19% |
199,500
-29,050
| -13% | -$915K |
|
95
Wintrust Financial
WTFC
$9.16B
| $6.25M | 0.19% |
122,500
-67,500
| -36% | -$3.44M |
|
|
SUP
96
DELISTED
Superior Industries International
SUP
| $6.08M | 0.18% |
227,000
-7,600
| -3% | -$204K |
|
97
Chesapeake Utilities
CPK
$2.9B
| $5.95M | 0.18% |
89,908
-1,000
| -1% | -$66.2K |
|
98
Boeing
BA
$176B
| $5.9M | 0.18% |
45,450
+5,450
| +14% | +$708K |
|
99
Astec Industries
ASTE
$1.05B
| $5.8M | 0.18% |
103,200
-3,500
| -3% | -$197K |
|
100
Target
TGT
$42B
| $5.77M | 0.17% |
82,600
-1,900
| -2% | -$133K |
|