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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
FFIC
Flushing Financial
FFIC
|
+$6.67M |
| 2 |
Banner Corp
BANR
|
+$3.4M |
| 3 |
CenterPoint Energy
CNP
|
+$3.19M |
| 4 |
Ally Financial
ALLY
|
+$2.98M |
| 5 |
WSFS Financial
WSFS
|
+$2.55M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$3.12M |
| 2 |
National Grid
NGG
|
+$2.6M |
| 3 |
Kinder Morgan
KMI
|
+$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
| 5 |
NiSource
NI
|
+$1.14M |
Sector Composition
| 1 | Utilities | 22.13% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.31B
| $5.52M | 0.31% |
68,300
| – | – |
|
102
Suncor Energy
SU
$72.1B
| $5.51M | 0.31% |
229,900
| – | – |
|
103
GSK
GSK
$103B
| $5.5M | 0.31% |
110,400
| – | – |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $5.46M | 0.3% |
106,500
| – | – |
|
105
Royal Bank of Canada
RY
$297B
| $5.43M | 0.3% |
53,600
| – | – |
|
106
Mondelez International
MDLZ
$75.5B
| $5.41M | 0.3% |
86,700
| – | – |
|
107
Pfizer
PFE
$138B
| $5.41M | 0.3% |
138,100
-4,850
| -3% | -$189K |
|
108
Newmont
NEM
$101B
| $5.39M | 0.3% |
85,100
| – | – |
|
109
ConocoPhillips
COP
$136B
| $5.38M | 0.3% |
88,400
| – | – |
|
|
BGFV
110
DELISTED
Big 5 Sporting Goods
BGFV
| $5.34M | 0.3% |
208,000
| – | – |
|
111
RTX Corp
RTX
$260B
| $5.34M | 0.3% |
62,600
| – | – |
|
112
Toronto Dominion Bank
TD
$203B
| $5.3M | 0.29% |
75,700
| – | – |
|
113
Wintrust Financial
WTFC
$11B
| $5.29M | 0.29% |
70,000
| – | – |
|
114
BCE
BCE
$19.8B
| $5.28M | 0.29% |
107,100
| – | – |
|
115
PepsiCo
PEP
$185B
| $5.28M | 0.29% |
35,600
| – | – |
|
116
ExxonMobil
XOM
$601B
| $5.21M | 0.29% |
82,510
-1,450
| -2% | -$86.6K |
|
117
Texas Instruments
TXN
$278B
| $5.17M | 0.29% |
26,907
-36
| -0.1% | -$6.75K |
|
118
Unilever
UL
$131B
| $5.17M | 0.29% |
78,578
| – | – |
|
119
McDonald's
MCD
$191B
| $5.15M | 0.29% |
22,300
| – | – |
|
120
Gilead Sciences
GILD
$161B
| $5.13M | 0.28% |
74,500
| – | – |
|
121
Kraft Heinz
KHC
$29.7B
| $5.12M | 0.28% |
125,500
| – | – |
|
122
British American Tobacco
BTI
$126B
| $5.11M | 0.28% |
129,900
| – | – |
|
123
Procter & Gamble
PG
$340B
| $5.05M | 0.28% |
37,400
| – | – |
|
|
SNV
124
DELISTED
Synovus
SNV
| $5.05M | 0.28% |
115,000
-3,000
| -3% | -$141K |
|
125
Bristol-Myers Squibb
BMY
$116B
| $5.04M | 0.28% |
75,500
| – | – |
|
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