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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
+7.58%
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
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
+$14.3M |
| 2 |
Columbia Financial
CLBK
|
+$5.82M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.17M |
| 4 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$4M |
| 5 |
BlueLinx
BXC
|
+$3.62M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$13.7M |
| 2 |
EQT Corp
EQT
|
+$7.14M |
| 3 |
Kinder Morgan
KMI
|
+$6.05M |
| 4 |
Atmos Energy
ATO
|
+$5.63M |
| 5 |
Alcoa
AA
|
+$4.93M |
Sector Composition
| 1 | Utilities | 26.24% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.67B
| $9.89M | 0.34% |
330,000
-10,000
| -3% | -$283K |
|
|
BRKL
77
DELISTED
Brookline Bancorp
BRKL
| $9.86M | 0.34% |
530,000
-45,000
| -8% | -$790K |
|
78
Marathon Petroleum
MPC
$88.6B
| $9.84M | 0.34% |
140,200
-3,700
| -3% | -$283K |
|
79
Merck
MRK
$298B
| $9.62M | 0.33% |
166,108
+3,930
| +2% | +$222K |
|
80
Black Hills Corp
BKH
$5.75B
| $9.28M | 0.32% |
151,547
-22,200
| -13% | -$1.26M |
|
81
Target
TGT
$60.9B
| $9.04M | 0.31% |
118,700
-800
| -0.7% | -$58.9K |
|
82
HP
HPQ
$22.5B
| $8.96M | 0.31% |
395,000
-3,000
| -0.8% | -$66.9K |
|
83
GE Aerospace
GE
$369B
| $8.65M | 0.3% |
132,664
+1,713
| +1% | +$114K |
|
84
Eagle Bancorp
EGBN
$819M
| $8.58M | 0.29% |
140,000
+30,000
| +27% | +$1.82M |
|
|
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.52M | 0.29% |
445,000
+20,000
| +5% | +$391K |
|
86
Atlantic Union Bankshares
AUB
$5.99B
| $8.36M | 0.29% |
215,000
+75,000
| +54% | +$2.96M |
|
87
General Motors
GM
$69.3B
| $8.2M | 0.28% |
208,000
-1,400
| -0.7% | -$55.1K |
|
88
Centene
CNC
$33.9B
| $8.13M | 0.28% |
132,000
-6,000
| -4% | -$346K |
|
|
OPB
89
DELISTED
Opus Bank Common Stock
OPB
| $8.04M | 0.28% |
280,000
-20,000
| -7% | -$577K |
|
|
90
EQT Corp
EQT
$31.2B
| $7.98M | 0.27% |
265,781
-255,894
| -49% | -$7.14M |
|
91
Kohl's
KSS
$1.86B
| $7.82M | 0.27% |
107,300
-4,800
| -4% | -$320K |
|
|
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.82M | 0.27% |
133,000
-17,000
| -11% | -$998K |
|
|
TELL
93
DELISTED
Tellurian Inc.
TELL
| $7.7M | 0.26% |
925,690
+138,000
| +18% | +$1.38M |
|
94
CVS Health
CVS
$135B
| $7.5M | 0.26% |
116,500
-900
| -0.8% | -$59.3K |
|
95
Ameren
AEE
$31.3B
| $7.32M | 0.25% |
120,240
-20,000
| -14% | -$1.15M |
|
96
Altria Group
MO
$117B
| $7.28M | 0.25% |
128,200
-1,000
| -0.8% | -$57.7K |
|
97
Center Bancorp
CNOB
$1.63B
| $7.1M | 0.24% |
285,000
-10,000
| -3% | -$271K |
|
98
Best Buy
BBY
$17.7B
| $7.07M | 0.24% |
94,800
-4,300
| -4% | -$318K |
|
99
Banc of California
BANC
$3.18B
| $7.04M | 0.24% |
360,000
-80,000
| -18% | -$1.53M |
|
100
Bankunited
BKU
$3.49B
| $6.95M | 0.24% |
170,000
| – | – |
|
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