HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KRONOS Worldwide
KRO
$714M
| $6.51M | 0.2% |
285,200
| – | – |
|
|
GNBC
102
DELISTED
Green Bancorp, Inc
GNBC
| $6.5M | 0.2% |
275,000
-35,000
| -11% | -$828K |
|
103
Target
TGT
$42B
| $6.47M | 0.2% |
109,600
+1,100
| +1% | +$64.9K |
|
|
DCOM
104
DELISTED
Dime Community Bancshares
DCOM
| $6.45M | 0.2% |
300,000
+25,000
| +9% | +$538K |
|
105
Las Vegas Sands
LVS
$38.7B
| $6.41M | 0.2% |
99,900
| – | – |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | 0.2% |
243,900
| – | – |
|
107
HSBC
HSBC
$224B
| $6.33M | 0.2% |
128,200
| – | – |
|
|
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.32M | 0.2% |
322,500
-31,484
| -9% | -$617K |
|
109
Arcos Dorados Holdings
ARCO
$1.45B
| $6.18M | 0.19% |
614,800
| – | – |
|
110
Center Bancorp
CNOB
$1.29B
| $6.15M | 0.19% |
250,000
+5,000
| +2% | +$123K |
|
111
Alliant Energy
LNT
$16.6B
| $6.13M | 0.19% |
147,508
+5,500
| +4% | +$229K |
|
112
Phillips 66
PSX
$54B
| $6.12M | 0.19% |
66,800
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.11M | 0.19% |
100,800
| – | – |
|
114
Chemours
CC
$2.3B
| $6.1M | 0.19% |
120,500
| – | – |
|
115
AstraZeneca
AZN
$252B
| $6.02M | 0.19% |
177,600
| – | – |
|
116
Equinor
EQNR
$61.3B
| $6.02M | 0.19% |
299,400
| – | – |
|
117
Valero Energy
VLO
$49.4B
| $6.01M | 0.19% |
78,115
| – | – |
|
118
BP
BP
$90.3B
| $5.98M | 0.19% |
155,600
| – | – |
|
119
Rio Tinto
RIO
$101B
| $5.9M | 0.18% |
125,000
| – | – |
|
|
XBKS
120
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.85M | 0.18% |
180,000
| – | – |
|
121
Manulife Financial
MFC
$51.9B
| $5.81M | 0.18% |
286,400
| – | – |
|
122
Suncor Energy
SU
$50B
| $5.8M | 0.18% |
165,500
| – | – |
|
123
Vodafone
VOD
$28.1B
| $5.77M | 0.18% |
202,600
| – | – |
|
124
General Motors
GM
$56B
| $5.71M | 0.18% |
141,300
| – | – |
|
125
Tronox
TROX
$667M
| $5.65M | 0.18% |
267,800
| – | – |
|