HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
+$2.98B
(-8.7%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1M | 0.34% |
358,671
-42,000
| -10% | -$1.18M |
|
77
Hingham Institution for Saving
HIFS
$592M
| $9.89M | 0.33% |
48,000
| – | – |
|
78
Black Hills Corp
BKH
$4.33B
| $9.43M | 0.32% |
173,747
-30,000
| -15% | -$1.63M |
|
79
Brookline Bancorp
BRKL
| $9.32M | 0.31% |
575,000
-30,000
| -5% | -$486K |
|
80
OceanFirst Financial
OCFC
$1.04B
| $9.1M | 0.31% |
340,000
+50,000
| +17% | +$1.34M |
|
81
HP
HPQ
$26.8B
| $8.72M | 0.29% |
398,000
-27,700
| -7% | -$607K |
|
|
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.56M | 0.29% |
425,000
+40,000
| +10% | +$806K |
|
83
Center Bancorp
CNOB
$1.26B
| $8.5M | 0.29% |
295,000
+40,000
| +16% | +$1.15M |
|
84
Banc of California
BANC
$2.64B
| $8.49M | 0.29% |
440,000
-25,000
| -5% | -$483K |
|
85
GE Aerospace
GE
$293B
| $8.46M | 0.28% |
627,576
+238,192
| +61% | +$3.21M |
|
86
Merck
MRK
$210B
| $8.43M | 0.28% |
154,750
+115,800
| +297% | +$6.31M |
|
|
OPB
87
DELISTED
Opus Bank Common Stock
OPB
| $8.4M | 0.28% |
300,000
-55,000
| -15% | -$1.54M |
|
88
Target
TGT
$42B
| $8.3M | 0.28% |
119,500
+9,900
| +9% | +$687K |
|
89
Altria Group
MO
$112B
| $8.05M | 0.27% |
129,200
+59,200
| +85% | +$3.69M |
|
90
Ameren
AEE
$27B
| $7.94M | 0.27% |
140,240
-21,000
| -13% | -$1.19M |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.67M | 0.26% |
150,000
-10,000
| -6% | -$511K |
|
92
General Motors
GM
$55B
| $7.61M | 0.26% |
209,400
+68,100
| +48% | +$2.47M |
|
|
93
Centene
CNC
$14.8B
| $7.37M | 0.25% |
+69,000
| New | +$7.37M |
|
|
94
Kohl's
KSS
$1.78B
| $7.34M | 0.25% |
+112,100
| New | +$7.34M |
|
|
95
CVS Health
CVS
$93B
| $7.3M | 0.25% |
+117,400
| New | +$7.3M |
|
96
General Mills
GIS
$26.6B
| $6.97M | 0.23% |
154,700
+69,800
| +82% | +$3.15M |
|
97
Best Buy
BBY
$15.8B
| $6.94M | 0.23% |
99,100
+53,000
| +115% | +$3.71M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.23% |
23
-4
| -15% | -$1.2M |
|
99
Bankunited
BKU
$2.92B
| $6.8M | 0.23% |
170,000
-15,000
| -8% | -$600K |
|
100
Eagle Bancorp
EGBN
$595M
| $6.58M | 0.22% |
110,000
+2,000
| +2% | +$120K |
|