HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
46
Reduced
154
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $5.54M | 0.4% |
71,900
-4,000
| -5% | -$308K |
|
77
Enterprise Products Partners
EPD
$69B
| $5.53M | 0.4% |
210,000
| – | – |
|
78
Manulife Financial
MFC
$51.7B
| $5.5M | 0.4% |
290,800
-16,500
| -5% | -$312K |
|
79
Equinor
EQNR
$59.9B
| $5.49M | 0.4% |
188,000
-10,700
| -5% | -$313K |
|
80
Fortis
FTS
$24.9B
| $5.49M | 0.4% |
127,376
-10,800
| -8% | -$465K |
|
81
Green Brick Partners
GRBK
$3.01B
| $5.47M | 0.39% |
96,300
-5,700
| -6% | -$324K |
|
82
Altria Group
MO
$112B
| $5.38M | 0.39% |
118,800
-6,700
| -5% | -$304K |
|
83
MetLife
MET
$53.4B
| $5.38M | 0.39% |
95,100
-5,400
| -5% | -$305K |
|
84
BCE
BCE
$22.8B
| $5.36M | 0.39% |
117,500
-6,700
| -5% | -$305K |
|
|
85
Royal Bank of Canada
RY
$205B
| $5.32M | 0.38% |
+55,700
| New | +$5.32M |
|
86
Unilever
UL
$157B
| $5.28M | 0.38% |
101,200
-5,800
| -5% | -$302K |
|
87
Texas Instruments
TXN
$177B
| $5.25M | 0.38% |
29,189
-1,628
| -5% | -$293K |
|
88
TotalEnergies
TTE
$134B
| $5.22M | 0.38% |
90,500
-5,100
| -5% | -$294K |
|
89
Steel Dynamics
STLD
$19B
| $5.05M | 0.36% |
46,400
-2,000
| -4% | -$218K |
|
90
Gilead Sciences
GILD
$140B
| $5.05M | 0.36% |
65,500
-3,800
| -5% | -$293K |
|
91
BP
BP
$88.9B
| $4.99M | 0.36% |
141,500
-8,000
| -5% | -$282K |
|
92
British American Tobacco
BTI
$120B
| $4.95M | 0.36% |
149,200
-8,500
| -5% | -$282K |
|
93
Bristol-Myers Squibb
BMY
$96.6B
| $4.93M | 0.36% |
77,100
-4,300
| -5% | -$275K |
|
94
CVS Health
CVS
$92.6B
| $4.93M | 0.36% |
71,300
-4,100
| -5% | -$283K |
|
95
Southwest Gas
SWX
$5.69B
| $4.9M | 0.35% |
76,917
+3,000
| +4% | +$191K |
|
96
Kraft Heinz
KHC
$31.8B
| $4.9M | 0.35% |
137,900
-7,900
| -5% | -$280K |
|
97
Builders FirstSource
BLDR
$15B
| $4.6M | 0.33% |
33,800
-800
| -2% | -$109K |
|
98
National Fuel Gas
NFG
$7.77B
| $4.58M | 0.33% |
89,224
-6,000
| -6% | -$308K |
|
99
Intel
INTC
$105B
| $4.54M | 0.33% |
135,700
-29,311
| -18% | -$980K |
|
100
AbbVie
ABBV
$375B
| $4.47M | 0.32% |
33,200
-1,900
| -5% | -$256K |
|