HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$2.15B
(+5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
62
Reduced
134
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.8B
| $5.41M | 0.25% |
146,500
+2,800
| +2% | +$103K |
|
102
AT&T
T
$207B
| $5.34M | 0.25% |
170,160
+20,000
| +13% | +$627K |
|
103
Unilever
UL
$157B
| $5.33M | 0.25% |
92,400
-7,200
| -7% | -$416K |
|
104
Ford
F
$46.2B
| $5.26M | 0.24% |
599,545
+87,000
| +17% | +$764K |
|
105
BP
BP
$89.1B
| $5.23M | 0.24% |
119,600
-11,800
| -9% | -$516K |
|
106
GSK
GSK
$79.4B
| $5.23M | 0.24% |
125,100
-24,800
| -17% | -$1.04M |
|
107
Intel
INTC
$105B
| $5.19M | 0.24% |
96,700
-125,400
| -56% | -$6.73M |
|
108
Canadian Natural Resources
CNQ
$65B
| $5.18M | 0.24% |
188,400
+23,800
| +14% | +$655K |
|
109
Archer Daniels Midland
ADM
$29.6B
| $5.17M | 0.24% |
+119,800
| New | +$5.17M |
|
110
Phillips 66
PSX
$52.8B
| $5.14M | 0.24% |
54,000
-900
| -2% | -$85.7K |
|
111
Texas Instruments
TXN
$176B
| $5.12M | 0.24% |
+48,306
| New | +$5.12M |
|
112
AbbVie
ABBV
$374B
| $5.12M | 0.24% |
+63,500
| New | +$5.12M |
|
113
3M
MMM
$80.5B
| $5.11M | 0.24% |
+24,600
| New | +$5.11M |
|
114
Occidental Petroleum
OXY
$45.7B
| $5.11M | 0.24% |
77,160
+2,200
| +3% | +$146K |
|
115
Emerson Electric
EMR
$72.7B
| $5.1M | 0.24% |
74,500
-3,300
| -4% | -$226K |
|
116
TotalEnergies
TTE
$134B
| $5.08M | 0.24% |
91,200
-5,600
| -6% | -$312K |
|
117
DuPont de Nemours
DD
$31.5B
| $5.06M | 0.24% |
+95,000
| New | +$5.06M |
|
118
Suncor Energy
SU
$49.3B
| $5.06M | 0.23% |
155,900
+800
| +0.5% | +$25.9K |
|
119
Gilead Sciences
GILD
$140B
| $5.05M | 0.23% |
77,600
+10,500
| +16% | +$683K |
|
120
Royal Bank of Canada
RY
$205B
| $5.04M | 0.23% |
66,700
+1,100
| +2% | +$83.1K |
|
121
Schlumberger
SLB
$52.4B
| $5.02M | 0.23% |
115,100
+38,700
| +51% | +$1.69M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | 0.23% |
77,900
-300
| -0.4% | -$19.2K |
|
123
Marathon Petroleum
MPC
$54.2B
| $4.91M | 0.23% |
82,000
+800
| +1% | +$47.9K |
|
124
HSBC
HSBC
$224B
| $4.89M | 0.23% |
120,510
+16,200
| +16% | +$657K |
|
125
Toronto Dominion Bank
TD
$128B
| $4.89M | 0.23% |
90,000
-2,500
| -3% | -$136K |
|