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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.91M |
| 2 |
CVS Health
CVS
|
+$8.42M |
| 3 |
Intel
INTC
|
+$7.75M |
| 4 |
Centene
CNC
|
+$7.19M |
| 5 |
Kohl's
KSS
|
+$7.11M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$17M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
Sempra
SRE
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
VF Corp
VFC
|
+$10.3M |
Sector Composition
| 1 | Utilities | 26.39% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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
$632M
| $9.89M | 0.33% |
48,000
| – | – |
|
78
Black Hills Corp
BKH
$5.75B
| $9.43M | 0.32% |
173,747
-30,000
| -15% | -$1.6M |
|
|
BRKL
79
DELISTED
Brookline Bancorp
BRKL
| $9.31M | 0.31% |
575,000
-30,000
| -5% | -$490K |
|
80
OceanFirst Financial
OCFC
$1.67B
| $9.1M | 0.31% |
340,000
+50,000
| +17% | +$1.35M |
|
81
HP
HPQ
$22.5B
| $8.72M | 0.29% |
398,000
-27,700
| -7% | -$626K |
|
|
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.56M | 0.29% |
425,000
+40,000
| +10% | +$822K |
|
83
Center Bancorp
CNOB
$1.63B
| $8.5M | 0.29% |
295,000
+40,000
| +16% | +$1.16M |
|
84
Banc of California
BANC
$3.18B
| $8.49M | 0.29% |
440,000
-25,000
| -5% | -$508K |
|
85
GE Aerospace
GE
$369B
| $8.46M | 0.28% |
130,951
+49,701
| +61% | +$3.68M |
|
86
Merck
MRK
$298B
| $8.43M | 0.28% |
162,178
+121,358
| +297% | +$6.55M |
|
|
OPB
87
DELISTED
Opus Bank Common Stock
OPB
| $8.4M | 0.28% |
300,000
-55,000
| -15% | -$1.56M |
|
88
Target
TGT
$60.9B
| $8.3M | 0.28% |
119,500
+9,900
| +9% | +$721K |
|
89
Altria Group
MO
$117B
| $8.05M | 0.27% |
129,200
+59,200
| +85% | +$3.92M |
|
90
Ameren
AEE
$31.3B
| $7.94M | 0.27% |
140,240
-21,000
| -13% | -$1.16M |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.67M | 0.26% |
150,000
-10,000
| -6% | -$547K |
|
92
General Motors
GM
$69.3B
| $7.61M | 0.26% |
209,400
+68,100
| +48% | +$2.76M |
|
|
93
Centene
CNC
$33.9B
| $7.37M | 0.25% |
+138,000
| New | +$7.19M |
|
|
94
Kohl's
KSS
$1.86B
| $7.34M | 0.25% |
+112,100
| New | +$7.11M |
|
|
95
CVS Health
CVS
$135B
| $7.3M | 0.25% |
+117,400
| New | +$8.42M |
|
96
General Mills
GIS
$19.5B
| $6.97M | 0.23% |
154,700
+69,800
| +82% | +$3.79M |
|
97
Best Buy
BBY
$17.7B
| $6.94M | 0.23% |
99,100
+53,000
| +115% | +$3.81M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.88M | 0.23% |
23
-4
| -15% | -$1.23M |
|
99
Bankunited
BKU
$3.49B
| $6.8M | 0.23% |
170,000
-15,000
| -8% | -$620K |
|
100
Eagle Bancorp
EGBN
$819M
| $6.58M | 0.22% |
110,000
+2,000
| +2% | +$124K |
|
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