HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
+$2.92B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
192
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$422M
| $6.93M | 0.24% |
515,000
+230,000
| +81% | +$3.09M |
|
102
General Mills
GIS
$26.6B
| $6.8M | 0.23% |
153,600
-1,100
| -0.7% | -$48.7K |
|
103
Equinor
EQNR
$59.9B
| $6.56M | 0.22% |
248,300
| – | – |
|
104
Suncor Energy
SU
$49.3B
| $6.53M | 0.22% |
160,600
| – | – |
|
105
Occidental Petroleum
OXY
$45.6B
| $6.5M | 0.22% |
77,660
| – | – |
|
106
Phillips 66
PSX
$52.8B
| $6.38M | 0.22% |
56,800
| – | – |
|
107
GSK
GSK
$79.3B
| $6.26M | 0.21% |
155,200
| – | – |
|
108
BP
BP
$88.8B
| $6.21M | 0.21% |
136,000
| – | -$80.4K |
|
109
Canadian Natural Resources
CNQ
$65B
| $6.15M | 0.21% |
170,500
| – | – |
|
110
Eli Lilly
LLY
$661B
| $6.1M | 0.21% |
71,500
| – | – |
|
111
Enova International
ENVA
$3B
| $6.09M | 0.21% |
166,700
-10,800
| -6% | -$395K |
|
112
TotalEnergies
TTE
$135B
| $6.07M | 0.21% |
100,300
| – | – |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.88M | 0.2% |
80,900
| – | – |
|
114
Ford
F
$46.2B
| $5.87M | 0.2% |
530,645
| – | – |
|
|
115
Columbia Financial
CLBK
$1.56B
| $5.79M | 0.2% |
+350,000
| New | +$5.79M |
|
116
Amgen
AMGN
$153B
| $5.78M | 0.2% |
31,300
| – | – |
|
117
Las Vegas Sands
LVS
$38B
| $5.74M | 0.2% |
75,100
| – | – |
|
118
Chesapeake Utilities
CPK
$2.9B
| $5.73M | 0.2% |
71,658
-5,000
| -7% | -$400K |
|
119
WaFd
WAFD
$2.47B
| $5.72M | 0.2% |
175,000
-10,000
| -5% | -$327K |
|
120
Unilever
UL
$158B
| $5.7M | 0.2% |
103,100
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $5.57M | 0.19% |
80,600
| – | – |
|
122
Toronto Dominion Bank
TD
$128B
| $5.54M | 0.19% |
95,700
| – | – |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $5.5M | 0.19% |
72,500
-2,500
| -3% | -$190K |
|
124
Insperity
NSP
$2.08B
| $5.44M | 0.19% |
57,100
-3,700
| -6% | -$352K |
|
125
Thomson Reuters
TRI
$80B
| $5.42M | 0.19% |
134,400
| – | – |
|