HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
+$1.33B
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$176B
| $4.01M | 0.3% |
40,122
-4,928
| -11% | -$492K |
|
102
Qualcomm
QCOM
$169B
| $4.01M | 0.3% |
59,229
-33,168
| -36% | -$2.24M |
|
103
TotalEnergies
TTE
$134B
| $3.93M | 0.3% |
105,500
+20,700
| +24% | +$771K |
|
104
Delta Air Lines
DAL
$40.2B
| $3.87M | 0.29% |
135,800
+89,300
| +192% | +$2.55M |
|
105
AT&T
T
$207B
| $3.83M | 0.29% |
131,360
-26,800
| -17% | -$781K |
|
106
Bank of New York Mellon
BK
$73.3B
| $3.79M | 0.28% |
+112,500
| New | +$3.79M |
|
107
Royal Bank of Canada
RY
$205B
| $3.77M | 0.28% |
61,300
-700
| -1% | -$43.1K |
|
108
Toronto Dominion Bank
TD
$128B
| $3.75M | 0.28% |
88,400
+4,700
| +6% | +$199K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.27% |
+103,000
| New | +$3.59M |
|
110
BP
BP
$89.1B
| $3.49M | 0.26% |
143,200
+32,000
| +29% | +$781K |
|
111
Best Buy
BBY
$15.8B
| $3.47M | 0.26% |
60,900
+21,400
| +54% | +$1.22M |
|
112
Hingham Institution for Saving
HIFS
$593M
| $3.19M | 0.24% |
22,000
-5,000
| -19% | -$725K |
|
113
Dow Inc
DOW
$17B
| $3.19M | 0.24% |
108,950
+10,584
| +11% | +$310K |
|
114
Algonquin Power & Utilities
AQN
$4.31B
| $3.16M | 0.24% |
235,664
| – | – |
|
115
Ford
F
$46.2B
| $3.1M | 0.23% |
641,945
+84,600
| +15% | +$409K |
|
|
EBSB
116
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.09M | 0.23% |
275,000
-15,000
| -5% | -$168K |
|
117
General Motors
GM
$55.2B
| $3.04M | 0.23% |
146,200
+25,400
| +21% | +$528K |
|
118
MetLife
MET
$53.5B
| $3.02M | 0.23% |
98,900
-7,500
| -7% | -$229K |
|
119
First Bancorp
FBP
$3.53B
| $2.95M | 0.22% |
555,000
+30,000
| +6% | +$160K |
|
|
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.92M | 0.22% |
270,000
-20,000
| -7% | -$216K |
|
|
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.91M | 0.22% |
220,000
+20,000
| +10% | +$265K |
|
|
OPB
122
DELISTED
Opus Bank Common Stock
OPB
| $2.86M | 0.21% |
165,000
-55,000
| -25% | -$953K |
|
123
Sportsman's Warehouse
SPWH
$102M
| $2.73M | 0.21% |
+443,400
| New | +$2.73M |
|
124
Teekay Tankers
TNK
$1.75B
| $2.66M | 0.2% |
+119,400
| New | +$2.66M |
|
125
Suncor Energy
SU
$49.3B
| $2.63M | 0.2% |
166,700
+21,700
| +15% | +$343K |
|