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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
+12.7%
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
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.83M |
| 3 |
CenterPoint Energy
CNP
|
+$6.05M |
| 4 |
Qualcomm
QCOM
|
+$5.3M |
| 5 |
DuPont de Nemours
DD
|
+$5.21M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$12M |
| 3 |
Kinder Morgan
KMI
|
+$8.34M |
| 4 |
Eli Lilly
LLY
|
+$7.99M |
| 5 |
Merck
MRK
|
+$7.53M |
Sector Composition
| 1 | Utilities | 32.69% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $8.3M | 0.39% |
67,700
+21,000
| +45% | +$2.39M |
|
77
Amgen
AMGN
$192B
| $7.83M | 0.36% |
41,200
+11,000
| +36% | +$2.1M |
|
78
United Parcel Service
UPS
$96.6B
| $7.81M | 0.36% |
69,900
+25,700
| +58% | +$2.73M |
|
79
Las Vegas Sands
LVS
$29.7B
| $7.8M | 0.36% |
128,000
+55,500
| +77% | +$3.27M |
|
80
Ameren
AEE
$31.3B
| $7.59M | 0.35% |
103,240
| – | – |
|
81
Cisco
CSCO
$462B
| $6.92M | 0.32% |
128,238
-137,260
| -52% | -$6.67M |
|
82
First Bancorp
FBP
$4.13B
| $6.65M | 0.31% |
580,000
+30,000
| +5% | +$316K |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.2M | 0.29% |
395,000
+15,000
| +4% | +$235K |
|
84
Best Buy
BBY
$17.7B
| $6.19M | 0.29% |
87,100
+2,400
| +3% | +$150K |
|
85
CVR Energy
CVI
$3.38B
| $6.17M | 0.29% |
149,726
-11,600
| -7% | -$461K |
|
86
Kohl's
KSS
$1.86B
| $6.09M | 0.28% |
88,500
-7,400
| -8% | -$502K |
|
|
87
Merck
MRK
$298B
| $6.06M | 0.28% |
76,347
-100,660
| -57% | -$7.53M |
|
88
Morgan Stanley
MS
$359B
| $5.96M | 0.28% |
141,300
+113,800
| +414% | +$4.79M |
|
89
British American Tobacco
BTI
$126B
| $5.95M | 0.28% |
+142,700
| New | +$5.19M |
|
90
General Mills
GIS
$19.5B
| $5.85M | 0.27% |
113,100
-32,600
| -22% | -$1.48M |
|
91
Atlantic Union Bankshares
AUB
$5.99B
| $5.82M | 0.27% |
180,000
-40,000
| -18% | -$1.33M |
|
92
Center Bancorp
CNOB
$1.63B
| $5.81M | 0.27% |
295,000
+10,000
| +4% | +$205K |
|
93
OceanFirst Financial
OCFC
$1.67B
| $5.77M | 0.27% |
240,000
-40,000
| -14% | -$972K |
|
|
BRKL
94
DELISTED
Brookline Bancorp
BRKL
| $5.69M | 0.26% |
395,000
-60,000
| -13% | -$899K |
|
95
Independent Bank
INDB
$4.06B
| $5.67M | 0.26% |
70,000
| – | – |
|
|
96
Qualcomm
QCOM
$188B
| $5.6M | 0.26% |
+98,200
| New | +$5.3M |
|
97
Wells Fargo
WFC
$261B
| $5.58M | 0.26% |
115,400
+105,400
| +1,054% | +$5.18M |
|
98
Philip Morris
PM
$274B
| $5.56M | 0.26% |
62,900
+10,500
| +20% | +$846K |
|
99
Hingham Institution for Saving
HIFS
$632M
| $5.5M | 0.26% |
32,000
-4,000
| -11% | -$751K |
|
100
Chesapeake Utilities
CPK
$3.15B
| $5.49M | 0.26% |
60,158
| – | – |
|
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