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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.32M |
| 2 |
Oneok
OKE
|
+$4.66M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.71M |
| 4 |
Cheniere Energy
LNG
|
+$2.12M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$1.8M |
Top Sells
| 1 |
National Grid
NGG
|
+$5.32M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.99M |
| 4 |
Southern Company
SO
|
+$1.92M |
| 5 |
Atmos Energy
ATO
|
+$1.89M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.8B
| $5.54M | 0.4% |
71,900
-4,000
| -5% | -$310K |
|
77
Enterprise Products Partners
EPD
$81.6B
| $5.53M | 0.4% |
210,000
| – | – |
|
78
Manulife Financial
MFC
$69.3B
| $5.5M | 0.4% |
290,800
-16,500
| -5% | -$315K |
|
79
Equinor
EQNR
$86B
| $5.49M | 0.4% |
188,000
-10,700
| -5% | -$305K |
|
80
Fortis
FTS
$29.4B
| $5.49M | 0.4% |
127,376
-10,800
| -8% | -$471K |
|
81
Green Brick Partners
GRBK
$3.12B
| $5.47M | 0.39% |
96,300
-5,700
| -6% | -$265K |
|
82
Altria Group
MO
$117B
| $5.38M | 0.39% |
118,800
-6,700
| -5% | -$303K |
|
83
MetLife
MET
$59.5B
| $5.38M | 0.39% |
95,100
-5,400
| -5% | -$300K |
|
84
BCE
BCE
$19.8B
| $5.36M | 0.39% |
117,500
-6,700
| -5% | -$312K |
|
|
85
Royal Bank of Canada
RY
$297B
| $5.32M | 0.38% |
+55,700
| New | +$5.32M |
|
86
Unilever
UL
$131B
| $5.28M | 0.38% |
89,956
-5,155
| -5% | -$306K |
|
87
Texas Instruments
TXN
$278B
| $5.25M | 0.38% |
29,189
-1,628
| -5% | -$280K |
|
88
TotalEnergies
TTE
$180B
| $5.22M | 0.38% |
90,500
-5,100
| -5% | -$309K |
|
89
Steel Dynamics
STLD
$33.7B
| $5.05M | 0.36% |
46,400
-2,000
| -4% | -$203K |
|
90
Gilead Sciences
GILD
$161B
| $5.05M | 0.36% |
65,500
-3,800
| -5% | -$303K |
|
91
BP
BP
$107B
| $4.99M | 0.36% |
141,500
-8,000
| -5% | -$296K |
|
92
British American Tobacco
BTI
$126B
| $4.95M | 0.36% |
149,200
-8,500
| -5% | -$291K |
|
93
Bristol-Myers Squibb
BMY
$116B
| $4.93M | 0.36% |
77,100
-4,300
| -5% | -$288K |
|
94
CVS Health
CVS
$135B
| $4.93M | 0.36% |
71,300
-4,100
| -5% | -$292K |
|
95
Southwest Gas
SWX
$6.69B
| $4.9M | 0.35% |
76,917
+3,000
| +4% | +$177K |
|
96
Kraft Heinz
KHC
$29.7B
| $4.9M | 0.35% |
137,900
-7,900
| -5% | -$304K |
|
97
Builders FirstSource
BLDR
$8.08B
| $4.6M | 0.33% |
33,800
-800
| -2% | -$89K |
|
98
National Fuel Gas
NFG
$7.59B
| $4.58M | 0.33% |
89,224
-6,000
| -6% | -$319K |
|
99
Intel
INTC
$542B
| $4.54M | 0.33% |
135,700
-29,311
| -18% | -$920K |
|
100
AbbVie
ABBV
$432B
| $4.47M | 0.32% |
33,200
-1,900
| -5% | -$279K |
|
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