HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.87%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookline Bancorp
BRKL
| $9.7M | 0.29% |
620,000
+30,000
| +5% | +$470K |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.54M | 0.28% |
192,500
+17,500
| +10% | +$867K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $9.29M | 0.27% |
117,500
+32,500
| +38% | +$2.57M |
|
79
WaFd
WAFD
$2.46B
| $9.27M | 0.27% |
280,000
+15,000
| +6% | +$497K |
|
80
Hingham Institution for Saving
HIFS
$594M
| $9.02M | 0.27% |
51,000
-3,000
| -6% | -$531K |
|
81
Eagle Bancorp
EGBN
$589M
| $8.96M | 0.26% |
150,000
| – | – |
|
82
OceanFirst Financial
OCFC
$1.04B
| $8.38M | 0.25% |
297,500
+67,500
| +29% | +$1.9M |
|
83
Flushing Financial
FFIC
$459M
| $8.33M | 0.25% |
310,000
+5,000
| +2% | +$134K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8M | 0.24% |
32
+1
| +3% | +$250K |
|
|
85
VF Corp
VFC
$5.77B
| $7.94M | 0.23% |
+144,400
| New | +$7.94M |
|
86
Banner Corp
BANR
$2.3B
| $7.93M | 0.23% |
142,500
+47,500
| +50% | +$2.64M |
|
87
AbbVie
ABBV
$375B
| $7.92M | 0.23% |
121,500
+81,000
| +200% | +$5.28M |
|
88
HP
HPQ
$26.8B
| $7.91M | 0.23% |
442,300
+221,300
| +100% | +$3.96M |
|
89
Midland States Bancorp
MSBI
$392M
| $7.74M | 0.23% |
225,000
-30,000
| -12% | -$1.03M |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $7.72M | 0.23% |
145,000
-7,500
| -5% | -$399K |
|
|
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.64M | 0.22% |
417,500
-22,500
| -5% | -$412K |
|
92
United Parcel Service
UPS
$72.3B
| $7.57M | 0.22% |
70,500
+47,800
| +211% | +$5.13M |
|
|
CSTR
93
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.53M | 0.22% |
395,000
+75,000
| +23% | +$1.43M |
|
94
Independent Bank
INDB
$3.51B
| $7.48M | 0.22% |
115,000
-7,500
| -6% | -$488K |
|
95
GE Aerospace
GE
$293B
| $7.3M | 0.21% |
244,834
+110,184
| +82% | +$3.28M |
|
96
Chesapeake Utilities
CPK
$2.9B
| $7.26M | 0.21% |
104,908
+1,750
| +2% | +$121K |
|
|
OPB
97
DELISTED
Opus Bank Common Stock
OPB
| $7.25M | 0.21% |
360,000
+285,000
| +380% | +$5.74M |
|
98
Kearny Financial
KRNY
$419M
| $6.7M | 0.2% |
445,000
-95,000
| -18% | -$1.43M |
|
99
Pathward Financial
CASH
$1.77B
| $6.46M | 0.19% |
73,000
-10,000
| -12% | -$885K |
|
100
Target
TGT
$42B
| $6.26M | 0.18% |
113,500
+39,900
| +54% | +$2.2M |
|