We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$590M
| $5.13M | 0.25% |
400,000
-115,000
| -22% | -$1.5M |
|
102
Equinor
EQNR
$86B
| $5.08M | 0.25% |
239,900
-8,400
| -3% | -$206K |
|
|
103
Arcosa
ACA
$7.12B
| $5.06M | 0.25% |
+182,867
| New | +$5.02M |
|
104
TotalEnergies
TTE
$180B
| $5.05M | 0.25% |
96,800
-3,500
| -3% | -$201K |
|
105
BP
BP
$107B
| $4.98M | 0.24% |
135,575
-6,866
| -5% | -$274K |
|
106
Independent Bank
INDB
$4.06B
| $4.92M | 0.24% |
70,000
| – | – |
|
107
Chesapeake Utilities
CPK
$3.15B
| $4.89M | 0.24% |
60,158
-6,500
| -10% | -$543K |
|
108
Eagle Bancorp
EGBN
$819M
| $4.87M | 0.24% |
100,000
-25,000
| -20% | -$1.27M |
|
109
Marathon Petroleum
MPC
$88.6B
| $4.79M | 0.24% |
81,200
-2,800
| -3% | -$191K |
|
110
First Bancorp
FBP
$4.13B
| $4.73M | 0.23% |
550,000
+5,000
| +0.9% | +$44.7K |
|
111
Phillips 66
PSX
$80.8B
| $4.73M | 0.23% |
54,900
-1,900
| -3% | -$186K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 0.23% |
78,200
-2,700
| -3% | -$172K |
|
|
113
JPMorgan Chase
JPM
$919B
| $4.67M | 0.23% |
47,850
+24,850
| +108% | +$2.65M |
|
114
Bristol-Myers Squibb
BMY
$116B
| $4.67M | 0.23% |
89,800
-3,200
| -3% | -$172K |
|
115
Emerson Electric
EMR
$76.2B
| $4.65M | 0.23% |
77,800
-2,800
| -3% | -$189K |
|
116
Occidental Petroleum
OXY
$54.3B
| $4.6M | 0.23% |
74,960
-2,700
| -3% | -$190K |
|
117
Toronto Dominion Bank
TD
$203B
| $4.6M | 0.23% |
92,500
-3,200
| -3% | -$175K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.59M | 0.23% |
15
-2
| -12% | -$626K |
|
119
Royal Bank of Canada
RY
$297B
| $4.5M | 0.22% |
65,600
-2,300
| -3% | -$168K |
|
120
Best Buy
BBY
$17.7B
| $4.49M | 0.22% |
84,700
-7,200
| -8% | -$470K |
|
121
Burlington
BURL
$21B
| $4.38M | 0.21% |
26,900
-2,900
| -10% | -$468K |
|
122
Suncor Energy
SU
$72.1B
| $4.34M | 0.21% |
155,100
-5,500
| -3% | -$183K |
|
123
United Parcel Service
UPS
$96.6B
| $4.31M | 0.21% |
44,200
-1,500
| -3% | -$163K |
|
124
HSBC
HSBC
$340B
| $4.29M | 0.21% |
108,191
-5,176
| -5% | -$207K |
|
125
AT&T
T
$148B
| $4.29M | 0.21% |
198,812
-7,017
| -3% | -$163K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF