HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
+$1.33B
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $5.26M | 0.4% |
160,800
-13,700
| -8% | -$448K |
|
77
JPMorgan Chase
JPM
$824B
| $5.18M | 0.39% |
57,500
-38,750
| -40% | -$3.49M |
|
78
Light & Wonder
LNW
$7.16B
| $5.12M | 0.38% |
527,500
-44,900
| -8% | -$436K |
|
79
Emerson Electric
EMR
$72.9B
| $5.11M | 0.38% |
107,200
+37,900
| +55% | +$1.81M |
|
80
Las Vegas Sands
LVS
$38B
| $5.02M | 0.38% |
118,100
+800
| +0.7% | +$34K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.01M | 0.38% |
988,700
-84,100
| -8% | -$426K |
|
82
Toll Brothers
TOL
$13.6B
| $4.88M | 0.37% |
253,500
-21,600
| -8% | -$416K |
|
83
Wells Fargo
WFC
$258B
| $4.68M | 0.35% |
163,200
+47,100
| +41% | +$1.35M |
|
84
PG&E
PCG
$33.7B
| $4.61M | 0.35% |
512,449
+80,000
| +18% | +$719K |
|
85
Kraft Heinz
KHC
$31.9B
| $4.6M | 0.35% |
185,800
+87,800
| +90% | +$2.17M |
|
86
GSK
GSK
$79.3B
| $4.46M | 0.33% |
117,600
+1,300
| +1% | +$49.3K |
|
87
Taylor Morrison
TMHC
$6.67B
| $4.39M | 0.33% |
398,800
-34,000
| -8% | -$374K |
|
88
Citigroup
C
$175B
| $4.31M | 0.32% |
102,300
+69,300
| +210% | +$2.92M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $4.3M | 0.32% |
77,200
-17,700
| -19% | -$987K |
|
90
Unilever
UL
$158B
| $4.29M | 0.32% |
84,800
-1,100
| -1% | -$55.6K |
|
91
Altria Group
MO
$112B
| $4.27M | 0.32% |
110,400
-31,800
| -22% | -$1.23M |
|
92
Chesapeake Utilities
CPK
$2.9B
| $4.21M | 0.32% |
49,158
-2,000
| -4% | -$171K |
|
93
CVS Health
CVS
$93B
| $4.2M | 0.32% |
70,800
+400
| +0.6% | +$23.7K |
|
94
PepsiCo
PEP
$203B
| $4.17M | 0.31% |
34,700
-27,300
| -44% | -$3.28M |
|
95
Target
TGT
$42B
| $4.16M | 0.31% |
44,700
-55,100
| -55% | -$5.12M |
|
96
Philip Morris
PM
$254B
| $4.12M | 0.31% |
56,500
-2,000
| -3% | -$146K |
|
97
ConocoPhillips
COP
$118B
| $4.08M | 0.31% |
132,400
+98,600
| +292% | +$3.04M |
|
98
AbbVie
ABBV
$374B
| $4.06M | 0.31% |
53,300
-5,700
| -10% | -$434K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $4.06M | 0.31% |
115,400
+4,000
| +4% | +$141K |
|
100
Nutrien
NTR
$27.6B
| $4.04M | 0.3% |
+119,000
| New | +$4.04M |
|