HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookline Bancorp
BRKL
| $9.61M | 0.3% |
620,000
+5,000
| +0.8% | +$77.5K |
|
77
Hingham Institution for Saving
HIFS
$612M
| $9.51M | 0.29% |
50,000
-1,000
| -2% | -$190K |
|
78
Boeing
BA
$176B
| $9.32M | 0.29% |
36,650
-19,100
| -34% | -$4.86M |
|
|
TELL
79
DELISTED
Tellurian Inc.
TELL
| $9.14M | 0.28% |
+856,190
| New | +$9.14M |
|
80
VF Corp
VFC
$5.91B
| $8.86M | 0.27% |
139,400
+1,500
| +1% | +$95.4K |
|
81
Light & Wonder
LNW
$7.37B
| $8.84M | 0.27% |
192,700
| – | – |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $8.63M | 0.27% |
105,000
-5,000
| -5% | -$411K |
|
|
SCG
83
DELISTED
Scana
SCG
| $8.61M | 0.27% |
177,466
| – | – |
|
84
Flushing Financial
FFIC
$467M
| $8.53M | 0.26% |
287,000
+5,000
| +2% | +$149K |
|
85
HP
HPQ
$27.2B
| $8.5M | 0.26% |
425,700
+4,900
| +1% | +$97.8K |
|
|
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.31M | 0.26% |
172,000
-8,000
| -4% | -$386K |
|
87
United Parcel Service
UPS
$72.8B
| $8.18M | 0.25% |
68,100
+700
| +1% | +$84.1K |
|
88
Extreme Networks
EXTR
$2.88B
| $8.08M | 0.25% |
679,220
-555
| -0.1% | -$6.6K |
|
89
Eagle Bancorp
EGBN
$599M
| $8.05M | 0.25% |
120,000
-15,000
| -11% | -$1.01M |
|
90
WaFd
WAFD
$2.5B
| $7.99M | 0.25% |
237,500
-7,500
| -3% | -$252K |
|
|
91
Banc of California
BANC
$2.68B
| $7.99M | 0.25% |
+385,000
| New | +$7.99M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.97M | 0.25% |
29
-2
| -6% | -$549K |
|
93
GE Aerospace
GE
$292B
| $7.95M | 0.25% |
328,734
+87,350
| +36% | +$2.11M |
|
|
OPB
94
DELISTED
Opus Bank Common Stock
OPB
| $7.92M | 0.25% |
330,000
+10,000
| +3% | +$240K |
|
95
OceanFirst Financial
OCFC
$1.05B
| $7.7M | 0.24% |
280,000
-10,000
| -3% | -$275K |
|
96
Banner Corp
BANR
$2.33B
| $7.69M | 0.24% |
125,500
-14,500
| -10% | -$889K |
|
97
Chesapeake Utilities
CPK
$2.89B
| $7.37M | 0.23% |
94,158
-7,500
| -7% | -$587K |
|
|
EBSB
98
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.99M | 0.22% |
375,000
-12,500
| -3% | -$233K |
|
99
Independent Bank
INDB
$3.55B
| $6.72M | 0.21% |
90,000
-30,000
| -25% | -$2.24M |
|
100
Sterling Infrastructure
STRL
$8.43B
| $6.54M | 0.2% |
429,300
| – | – |
|