HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $6.26M | 0.41% |
79,500
-1,500
| -2% | -$118K |
|
77
Citigroup
C
$175B
| $6.22M | 0.41% |
137,500
-8,900
| -6% | -$403K |
|
78
MetLife
MET
$53.6B
| $6.2M | 0.41% |
85,700
-1,600
| -2% | -$116K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.04M | 0.4% |
490,800
+5,600
| +1% | +$68.9K |
|
80
National Fuel Gas
NFG
$7.77B
| $6.03M | 0.4% |
95,224
-9,300
| -9% | -$589K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $5.97M | 0.39% |
83,000
-1,500
| -2% | -$108K |
|
82
Devon Energy
DVN
$22.3B
| $5.91M | 0.39% |
96,000
-1,700
| -2% | -$105K |
|
83
Intel
INTC
$105B
| $5.9M | 0.39% |
223,311
+29,632
| +15% | +$783K |
|
84
Antero Resources
AR
$9.82B
| $5.66M | 0.37% |
182,700
+5,100
| +3% | +$158K |
|
85
British American Tobacco
BTI
$120B
| $5.63M | 0.37% |
140,900
-2,600
| -2% | -$104K |
|
86
Hewlett Packard
HPE
$29.9B
| $5.63M | 0.37% |
352,655
-6,300
| -2% | -$101K |
|
87
Pfizer
PFE
$141B
| $5.58M | 0.37% |
108,800
-2,000
| -2% | -$102K |
|
88
Fortis
FTS
$24.9B
| $5.53M | 0.36% |
138,176
-9,800
| -7% | -$392K |
|
89
Texas Instruments
TXN
$178B
| $5.49M | 0.36% |
33,217
-658
| -2% | -$109K |
|
90
Eversource Energy
ES
$23.5B
| $5.41M | 0.36% |
64,575
-4,300
| -6% | -$361K |
|
91
Builders FirstSource
BLDR
$15.1B
| $5.29M | 0.35% |
81,500
-1,600
| -2% | -$104K |
|
92
Alpha Metallurgical Resources
AMR
$1.81B
| $5.29M | 0.35% |
36,100
+500
| +1% | +$73.2K |
|
93
Canadian Natural Resources
CNQ
$65B
| $5.23M | 0.34% |
94,200
-1,800
| -2% | -$100K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $5.2M | 0.34% |
225,000
+25,000
| +13% | +$577K |
|
95
Altria Group
MO
$112B
| $5.16M | 0.34% |
112,800
-2,100
| -2% | -$96K |
|
96
Bank of New York Mellon
BK
$73.8B
| $5.14M | 0.34% |
113,000
-2,100
| -2% | -$95.6K |
|
97
Manulife Financial
MFC
$51.7B
| $5.12M | 0.34% |
286,800
-5,200
| -2% | -$92.8K |
|
98
Alliance Resource Partners
ARLP
$2.95B
| $5.08M | 0.33% |
250,100
+3,700
| +2% | +$75.2K |
|
99
Exelon
EXC
$43.8B
| $5.02M | 0.33% |
116,031
-7,500
| -6% | -$324K |
|
100
OceanFirst Financial
OCFC
$1.04B
| $4.99M | 0.33% |
235,000
+50,000
| +27% | +$1.06M |
|