HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookline Bancorp
BRKL
| $8.98M | 0.28% |
615,000
-5,000
| -0.8% | -$73K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $8.97M | 0.28% |
110,000
-7,500
| -6% | -$611K |
|
|
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.6M | 0.26% |
180,000
-12,500
| -6% | -$597K |
|
79
Eagle Bancorp
EGBN
$595M
| $8.55M | 0.26% |
135,000
-15,000
| -10% | -$950K |
|
80
AbbVie
ABBV
$374B
| $8.43M | 0.26% |
116,200
-5,300
| -4% | -$384K |
|
81
WaFd
WAFD
$2.47B
| $8.13M | 0.25% |
245,000
-35,000
| -13% | -$1.16M |
|
82
Independent Bank
INDB
$3.52B
| $8M | 0.25% |
120,000
+5,000
| +4% | +$333K |
|
83
Flushing Financial
FFIC
$463M
| $7.95M | 0.24% |
282,000
-28,000
| -9% | -$789K |
|
84
VF Corp
VFC
$5.79B
| $7.94M | 0.24% |
137,900
-6,500
| -5% | -$374K |
|
85
Banner Corp
BANR
$2.31B
| $7.91M | 0.24% |
140,000
-2,500
| -2% | -$141K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.9M | 0.24% |
31
-1
| -3% | -$255K |
|
87
OceanFirst Financial
OCFC
$1.04B
| $7.87M | 0.24% |
290,000
-7,500
| -3% | -$203K |
|
|
OPB
88
DELISTED
Opus Bank Common Stock
OPB
| $7.74M | 0.24% |
320,000
-40,000
| -11% | -$968K |
|
89
Chesapeake Utilities
CPK
$2.9B
| $7.62M | 0.23% |
101,658
-3,250
| -3% | -$244K |
|
90
United Parcel Service
UPS
$72.3B
| $7.45M | 0.23% |
67,400
-3,100
| -4% | -$343K |
|
91
HP
HPQ
$26.8B
| $7.36M | 0.23% |
420,800
-21,500
| -5% | -$376K |
|
|
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.55M | 0.2% |
387,500
-30,000
| -7% | -$507K |
|
93
GE Aerospace
GE
$293B
| $6.52M | 0.2% |
241,384
-3,450
| -1% | -$93.2K |
|
94
Las Vegas Sands
LVS
$38B
| $6.38M | 0.2% |
99,900
-3,500
| -3% | -$224K |
|
|
CSTR
95
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.28M | 0.19% |
353,984
-41,016
| -10% | -$728K |
|
96
Extreme Networks
EXTR
$2.87B
| $6.27M | 0.19% |
679,775
-7,125
| -1% | -$65.7K |
|
|
KEM
97
DELISTED
KEMET Corporation
KEM
| $6.17M | 0.19% |
481,700
-9,500
| -2% | -$122K |
|
98
AstraZeneca
AZN
$255B
| $6.05M | 0.19% |
177,600
-6,200
| -3% | -$211K |
|
|
GNBC
99
DELISTED
Green Bancorp, Inc
GNBC
| $6.01M | 0.18% |
310,000
-15,000
| -5% | -$291K |
|
100
HSBC
HSBC
$224B
| $5.95M | 0.18% |
128,200
-4,500
| -3% | -$280K |
|