HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $5.82M | 0.18% |
202,600
-7,100
| -3% | -$204K |
|
102
Kearny Financial
KRNY
$422M
| $5.79M | 0.18% |
390,000
-55,000
| -12% | -$817K |
|
103
Algonquin Power & Utilities
AQN
$4.32B
| $5.74M | 0.18% |
544,200
+21,000
| +4% | +$221K |
|
104
Alliant Energy
LNT
$16.6B
| $5.7M | 0.18% |
142,008
+700
| +0.5% | +$28.1K |
|
105
Philip Morris
PM
$254B
| $5.69M | 0.17% |
48,400
-1,700
| -3% | -$200K |
|
106
Target
TGT
$42B
| $5.67M | 0.17% |
108,500
-5,000
| -4% | -$261K |
|
107
Thomson Reuters
TRI
$80B
| $5.65M | 0.17% |
122,100
-4,300
| -3% | -$199K |
|
108
Sterling Infrastructure
STRL
$8.33B
| $5.61M | 0.17% |
429,300
-8,600
| -2% | -$112K |
|
109
International Paper
IP
$25.4B
| $5.61M | 0.17% |
99,100
-3,400
| -3% | -$192K |
|
110
Eaton
ETN
$134B
| $5.6M | 0.17% |
72,000
-2,500
| -3% | -$195K |
|
|
XBKS
111
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.59M | 0.17% |
180,000
-50,000
| -22% | -$1.55M |
|
|
AF
112
DELISTED
Astoria Financial Corporation
AF
| $5.54M | 0.17% |
275,000
-10,000
| -4% | -$201K |
|
113
Center Bancorp
CNOB
$1.26B
| $5.53M | 0.17% |
245,000
+5,000
| +2% | +$113K |
|
114
Phillips 66
PSX
$52.8B
| $5.52M | 0.17% |
66,800
-2,400
| -3% | -$198K |
|
115
Black Hills Corp
BKH
$4.33B
| $5.49M | 0.17% |
81,359
-1,350
| -2% | -$91.1K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $5.46M | 0.17% |
117,000
-28,000
| -19% | -$1.31M |
|
117
MetLife
MET
$53.6B
| $5.46M | 0.17% |
99,300
-3,500
| -3% | -$192K |
|
118
GSK
GSK
$79.3B
| $5.41M | 0.17% |
125,400
-4,400
| -3% | -$190K |
|
119
BP
BP
$88.8B
| $5.39M | 0.17% |
155,600
-5,500
| -3% | -$284K |
|
|
DCOM
120
DELISTED
Dime Community Bancshares
DCOM
| $5.39M | 0.17% |
275,000
+5,000
| +2% | +$98K |
|
121
Manulife Financial
MFC
$51.7B
| $5.37M | 0.17% |
286,400
-10,100
| -3% | -$189K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 0.16% |
100,800
-3,500
| -3% | -$186K |
|
123
First Bancorp
FBP
$3.54B
| $5.3M | 0.16% |
915,000
-75,000
| -8% | -$434K |
|
124
Rio Tinto
RIO
$102B
| $5.29M | 0.16% |
125,000
-4,400
| -3% | -$186K |
|
125
BCE
BCE
$22.9B
| $5.29M | 0.16% |
117,400
-4,100
| -3% | -$185K |
|