HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $5.75M | 0.4% |
201,500
+2,200
| +1% | +$62.8K |
|
77
New Jersey Resources
NJR
$4.65B
| $5.69M | 0.39% |
147,134
-5,700
| -4% | -$221K |
|
78
Colgate-Palmolive
CL
$67.7B
| $5.69M | 0.39% |
81,000
+900
| +1% | +$63.2K |
|
79
Southwest Gas
SWX
$5.66B
| $5.64M | 0.39% |
80,917
| – | – |
|
80
Alliance Resource Partners
ARLP
$2.95B
| $5.64M | 0.39% |
246,400
+3,600
| +1% | +$82.4K |
|
81
Fortis
FTS
$24.9B
| $5.62M | 0.39% |
147,976
| – | – |
|
82
TotalEnergies
TTE
$134B
| $5.55M | 0.38% |
119,300
+1,200
| +1% | +$55.8K |
|
83
Hancock Whitney
HWC
$5.32B
| $5.5M | 0.38% |
120,000
-10,000
| -8% | -$458K |
|
84
Old National Bancorp
ONB
$8.99B
| $5.44M | 0.38% |
330,000
-55,000
| -14% | -$906K |
|
|
85
Antero Resources
AR
$10.1B
| $5.42M | 0.37% |
177,600
-629,900
| -78% | -$19.2M |
|
86
Eversource Energy
ES
$23.4B
| $5.37M | 0.37% |
68,875
| – | – |
|
87
Kraft Heinz
KHC
$31.7B
| $5.32M | 0.37% |
159,600
+1,700
| +1% | +$56.7K |
|
88
Aflac
AFL
$57.5B
| $5.32M | 0.37% |
94,700
+1,000
| +1% | +$56.2K |
|
89
MetLife
MET
$54.2B
| $5.31M | 0.37% |
87,300
+900
| +1% | +$54.7K |
|
90
Texas Instruments
TXN
$170B
| $5.24M | 0.36% |
33,875
+371
| +1% | +$57.4K |
|
91
First Bancorp
FBP
$3.55B
| $5.2M | 0.36% |
380,000
-60,000
| -14% | -$821K |
|
92
Independent Bank
INDB
$3.55B
| $5.14M | 0.36% |
69,000
-6,000
| -8% | -$447K |
|
93
British American Tobacco
BTI
$121B
| $5.09M | 0.35% |
143,500
+1,600
| +1% | +$56.8K |
|
94
Cisco
CSCO
$270B
| $5.02M | 0.35% |
125,600
+2,500
| +2% | +$100K |
|
95
WSFS Financial
WSFS
$3.24B
| $5.02M | 0.35% |
108,000
-17,000
| -14% | -$790K |
|
96
Intel
INTC
$106B
| $4.99M | 0.34% |
193,679
+15,900
| +9% | +$410K |
|
97
Black Hills Corp
BKH
$4.31B
| $4.96M | 0.34% |
73,247
| – | – |
|
98
Builders FirstSource
BLDR
$15.6B
| $4.9M | 0.34% |
83,100
-200
| -0.2% | -$11.8K |
|
99
Alpha Metallurgical Resources
AMR
$1.8B
| $4.87M | 0.34% |
35,600
+500
| +1% | +$68.4K |
|
100
Pfizer
PFE
$140B
| $4.85M | 0.34% |
110,800
+1,200
| +1% | +$52.5K |
|