HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
88
Reduced
60
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.66B
| $5.52M | 0.31% |
68,300
| – | – |
|
102
Suncor Energy
SU
$49.2B
| $5.51M | 0.31% |
229,900
| – | – |
|
103
GSK
GSK
$79.5B
| $5.5M | 0.31% |
138,000
| – | – |
|
104
Bank of New York Mellon
BK
$73.4B
| $5.46M | 0.3% |
106,500
| – | – |
|
105
Royal Bank of Canada
RY
$205B
| $5.43M | 0.3% |
53,600
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| $5.41M | 0.3% |
86,700
| – | – |
|
107
Pfizer
PFE
$141B
| $5.41M | 0.3% |
138,100
-4,850
| -3% | -$190K |
|
108
Newmont
NEM
$82.6B
| $5.39M | 0.3% |
85,100
| – | – |
|
109
ConocoPhillips
COP
$118B
| $5.38M | 0.3% |
88,400
| – | – |
|
110
Big 5 Sporting Goods
BGFV
$32.5M
| $5.34M | 0.3% |
208,000
| – | – |
|
111
RTX Corp
RTX
$211B
| $5.34M | 0.3% |
62,600
| – | – |
|
112
Toronto Dominion Bank
TD
$127B
| $5.3M | 0.29% |
75,700
| – | – |
|
113
Wintrust Financial
WTFC
$9.11B
| $5.29M | 0.29% |
70,000
| – | – |
|
114
BCE
BCE
$22.8B
| $5.28M | 0.29% |
107,100
| – | – |
|
115
PepsiCo
PEP
$203B
| $5.28M | 0.29% |
35,600
| – | – |
|
116
Exxon Mobil
XOM
$477B
| $5.21M | 0.29% |
82,510
-1,450
| -2% | -$91.5K |
|
117
Texas Instruments
TXN
$177B
| $5.17M | 0.29% |
26,907
-36
| -0.1% | -$6.92K |
|
118
Unilever
UL
$157B
| $5.17M | 0.29% |
88,400
| – | – |
|
119
McDonald's
MCD
$226B
| $5.15M | 0.29% |
22,300
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $5.13M | 0.28% |
74,500
| – | – |
|
121
Kraft Heinz
KHC
$31.8B
| $5.12M | 0.28% |
125,500
| – | – |
|
122
British American Tobacco
BTI
$120B
| $5.11M | 0.28% |
129,900
| – | – |
|
123
Synovus
SNV
$7.09B
| $5.05M | 0.28% |
115,000
-3,000
| -3% | -$132K |
|
124
Procter & Gamble
PG
$369B
| $5.05M | 0.28% |
37,400
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.6B
| $5.05M | 0.28% |
75,500
| – | – |
|