HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
+$2.98B
(-8.7%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.47B
| $6.4M | 0.22% |
185,000
-20,000
| -10% | -$692K |
|
102
GSK
GSK
$79.3B
| $6.06M | 0.2% |
155,200
+29,800
| +24% | +$1.16M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $5.88M | 0.2% |
+93,000
| New | +$5.88M |
|
104
Ford
F
$46.2B
| $5.88M | 0.2% |
530,645
+112,600
| +27% | +$1.25M |
|
105
Equinor
EQNR
$59.9B
| $5.87M | 0.2% |
248,300
-51,100
| -17% | -$1.21M |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $5.85M | 0.2% |
75,000
-15,000
| -17% | -$1.17M |
|
107
TotalEnergies
TTE
$135B
| $5.79M | 0.19% |
100,300
-3,400
| -3% | -$196K |
|
108
Unilever
UL
$158B
| $5.73M | 0.19% |
+103,100
| New | +$5.73M |
|
|
TELL
109
DELISTED
Tellurian Inc.
TELL
| $5.68M | 0.19% |
787,690
-38,000
| -5% | -$274K |
|
110
Progressive
PGR
$145B
| $5.67M | 0.19% |
+93,060
| New | +$5.67M |
|
111
Suncor Energy
SU
$49.3B
| $5.55M | 0.19% |
160,600
-4,900
| -3% | -$169K |
|
112
AT&T
T
$208B
| $5.54M | 0.19% |
155,460
+32,400
| +26% | +$1.16M |
|
113
Eli Lilly
LLY
$661B
| $5.53M | 0.19% |
+71,500
| New | +$5.53M |
|
114
BP
BP
$88.8B
| $5.51M | 0.19% |
136,000
-19,600
| -13% | -$890K |
|
115
Emerson Electric
EMR
$72.9B
| $5.51M | 0.19% |
80,600
-5,600
| -6% | -$382K |
|
116
Phillips 66
PSX
$52.8B
| $5.45M | 0.18% |
56,800
-10,000
| -15% | -$959K |
|
117
Toronto Dominion Bank
TD
$128B
| $5.44M | 0.18% |
95,700
-2,900
| -3% | -$165K |
|
118
Las Vegas Sands
LVS
$38B
| $5.4M | 0.18% |
75,100
-24,800
| -25% | -$1.78M |
|
119
Scotiabank
BNS
$78.1B
| $5.4M | 0.18% |
87,500
+2,500
| +3% | +$154K |
|
120
Philip Morris
PM
$254B
| $5.4M | 0.18% |
54,300
+5,900
| +12% | +$586K |
|
121
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.18% |
+42,100
| New | +$5.4M |
|
122
Burlington
BURL
$18.5B
| $5.39M | 0.18% |
+40,510
| New | +$5.39M |
|
123
Chesapeake Utilities
CPK
$2.9B
| $5.39M | 0.18% |
76,658
-14,500
| -16% | -$1.02M |
|
124
Canadian Natural Resources
CNQ
$65B
| $5.37M | 0.18% |
+170,500
| New | +$5.37M |
|
125
Amgen
AMGN
$153B
| $5.34M | 0.18% |
+31,300
| New | +$5.34M |
|