HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
+$2.04B
(-25%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
16
Reduced
238
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.7M |
| 2 |
Crocs
CROX
|
$10.5M |
| 3 |
UGI
UGI
|
$9.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 5 |
Dominion Energy
D
|
$8.79M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$422M
| $5.13M | 0.25% |
400,000
-115,000
| -22% | -$1.47M |
|
102
Equinor
EQNR
$59.9B
| $5.08M | 0.25% |
239,900
-8,400
| -3% | -$178K |
|
|
103
Arcosa
ACA
$4.69B
| $5.06M | 0.25% |
+182,867
| New | +$5.06M |
|
104
TotalEnergies
TTE
$135B
| $5.05M | 0.25% |
96,800
-3,500
| -3% | -$183K |
|
105
BP
BP
$88.8B
| $4.98M | 0.24% |
135,575
-6,866
| -5% | -$252K |
|
106
Independent Bank
INDB
$3.52B
| $4.92M | 0.24% |
70,000
| – | – |
|
107
Chesapeake Utilities
CPK
$2.9B
| $4.89M | 0.24% |
60,158
-6,500
| -10% | -$528K |
|
108
Eagle Bancorp
EGBN
$595M
| $4.87M | 0.24% |
100,000
-25,000
| -20% | -$1.22M |
|
109
Marathon Petroleum
MPC
$54.4B
| $4.79M | 0.24% |
81,200
-2,800
| -3% | -$165K |
|
110
First Bancorp
FBP
$3.54B
| $4.73M | 0.23% |
550,000
+5,000
| +0.9% | +$43K |
|
111
Phillips 66
PSX
$52.8B
| $4.73M | 0.23% |
54,900
-1,900
| -3% | -$164K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.69M | 0.23% |
78,200
-2,700
| -3% | -$162K |
|
|
113
JPMorgan Chase
JPM
$824B
| $4.67M | 0.23% |
47,850
+24,850
| +108% | +$2.43M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.23% |
89,800
-3,200
| -3% | -$166K |
|
115
Emerson Electric
EMR
$72.9B
| $4.65M | 0.23% |
77,800
-2,800
| -3% | -$167K |
|
116
Occidental Petroleum
OXY
$45.6B
| $4.6M | 0.23% |
74,960
-2,700
| -3% | -$166K |
|
117
Toronto Dominion Bank
TD
$128B
| $4.6M | 0.23% |
92,500
-3,200
| -3% | -$159K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.59M | 0.23% |
15
-2
| -12% | -$612K |
|
119
Royal Bank of Canada
RY
$205B
| $4.5M | 0.22% |
65,600
-2,300
| -3% | -$158K |
|
120
Best Buy
BBY
$15.8B
| $4.49M | 0.22% |
84,700
-7,200
| -8% | -$381K |
|
121
Burlington
BURL
$18.5B
| $4.38M | 0.21% |
26,900
-2,900
| -10% | -$472K |
|
122
Suncor Energy
SU
$49.3B
| $4.34M | 0.21% |
155,100
-5,500
| -3% | -$154K |
|
123
United Parcel Service
UPS
$72.3B
| $4.31M | 0.21% |
44,200
-1,500
| -3% | -$146K |
|
124
HSBC
HSBC
$224B
| $4.29M | 0.21% |
108,191
-5,176
| -5% | -$205K |
|
125
AT&T
T
$208B
| $4.29M | 0.21% |
198,812
-7,017
| -3% | -$151K |
|