HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$2.15B
(+5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
62
Reduced
134
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $8.3M | 0.39% |
67,700
+21,000
| +45% | +$2.57M |
|
77
Amgen
AMGN
$152B
| $7.83M | 0.36% |
41,200
+11,000
| +36% | +$2.09M |
|
78
United Parcel Service
UPS
$72B
| $7.81M | 0.36% |
69,900
+25,700
| +58% | +$2.87M |
|
79
Las Vegas Sands
LVS
$38B
| $7.8M | 0.36% |
128,000
+55,500
| +77% | +$3.38M |
|
80
Ameren
AEE
$26.9B
| $7.59M | 0.35% |
103,240
| – | – |
|
81
Cisco
CSCO
$268B
| $6.92M | 0.32% |
128,238
-137,260
| -52% | -$7.41M |
|
82
First Bancorp
FBP
$3.53B
| $6.65M | 0.31% |
580,000
+30,000
| +5% | +$344K |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.2M | 0.29% |
395,000
+15,000
| +4% | +$235K |
|
84
Best Buy
BBY
$15.8B
| $6.19M | 0.29% |
87,100
+2,400
| +3% | +$171K |
|
85
CVR Energy
CVI
$3.14B
| $6.17M | 0.29% |
149,726
-11,600
| -7% | -$478K |
|
86
Kohl's
KSS
$1.73B
| $6.09M | 0.28% |
88,500
-7,400
| -8% | -$509K |
|
|
87
Merck
MRK
$210B
| $6.06M | 0.28% |
72,850
-96,050
| -57% | -$7.99M |
|
88
Morgan Stanley
MS
$235B
| $5.96M | 0.28% |
141,300
+113,800
| +414% | +$4.8M |
|
|
89
British American Tobacco
BTI
$120B
| $5.95M | 0.28% |
+142,700
| New | +$5.95M |
|
90
General Mills
GIS
$26.5B
| $5.85M | 0.27% |
113,100
-32,600
| -22% | -$1.69M |
|
91
Atlantic Union Bankshares
AUB
$5.02B
| $5.82M | 0.27% |
180,000
-40,000
| -18% | -$1.29M |
|
92
Center Bancorp
CNOB
$1.25B
| $5.81M | 0.27% |
295,000
+10,000
| +4% | +$197K |
|
93
OceanFirst Financial
OCFC
$1.04B
| $5.77M | 0.27% |
240,000
-40,000
| -14% | -$962K |
|
94
Brookline Bancorp
BRKL
| $5.69M | 0.26% |
395,000
-60,000
| -13% | -$864K |
|
95
Independent Bank
INDB
$3.5B
| $5.67M | 0.26% |
70,000
| – | – |
|
|
96
Qualcomm
QCOM
$169B
| $5.6M | 0.26% |
+98,200
| New | +$5.6M |
|
97
Wells Fargo
WFC
$257B
| $5.58M | 0.26% |
115,400
+105,400
| +1,054% | +$5.09M |
|
98
Philip Morris
PM
$252B
| $5.56M | 0.26% |
62,900
+10,500
| +20% | +$928K |
|
99
Hingham Institution for Saving
HIFS
$593M
| $5.5M | 0.26% |
32,000
-4,000
| -11% | -$688K |
|
100
Chesapeake Utilities
CPK
$2.9B
| $5.49M | 0.26% |
60,158
| – | – |
|