HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 8.74% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.32B
| $5.35M | 0.32% |
85,247
-3,600
| -4% | -$226K |
|
102
McDonald's
MCD
$226B
| $5.3M | 0.32% |
22,000
-300
| -1% | -$72.3K |
|
103
RTX Corp
RTX
$211B
| $5.3M | 0.32% |
61,600
-1,000
| -2% | -$86K |
|
104
PepsiCo
PEP
$203B
| $5.28M | 0.32% |
35,100
-500
| -1% | -$75.2K |
|
105
BCE
BCE
$22.8B
| $5.28M | 0.31% |
105,400
-1,700
| -2% | -$85.1K |
|
106
Royal Bank of Canada
RY
$205B
| $5.25M | 0.31% |
52,800
-800
| -1% | -$79.6K |
|
107
Signet Jewelers
SIG
$3.66B
| $5.22M | 0.31% |
66,100
-2,200
| -3% | -$174K |
|
108
GSK
GSK
$79.5B
| $5.19M | 0.31% |
135,800
-2,200
| -2% | -$84.1K |
|
109
United Parcel Service
UPS
$72B
| $5.17M | 0.31% |
28,400
-400
| -1% | -$72.8K |
|
110
Procter & Gamble
PG
$369B
| $5.16M | 0.31% |
36,900
-500
| -1% | -$69.9K |
|
111
Gilead Sciences
GILD
$140B
| $5.13M | 0.31% |
73,400
-1,100
| -1% | -$76.8K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $5.12M | 0.31% |
113,000
+500
| +0.4% | +$22.7K |
|
113
Texas Instruments
TXN
$177B
| $5.1M | 0.3% |
26,533
-374
| -1% | -$71.9K |
|
114
BP
BP
$88.9B
| $5.09M | 0.3% |
186,400
-2,900
| -2% | -$79.3K |
|
115
Ameren
AEE
$26.9B
| $5.09M | 0.3% |
62,840
| – | – |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.32B
| $5.02M | 0.3% |
390,000
+15,000
| +4% | +$193K |
|
117
Centrus Energy
LEU
$3.64B
| $5.01M | 0.3% |
129,700
-4,200
| -3% | -$162K |
|
118
Grocery Outlet
GO
$1.77B
| $4.99M | 0.3% |
231,200
-14,500
| -6% | -$313K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.98M | 0.3% |
111,700
-1,800
| -2% | -$80.2K |
|
120
Mondelez International
MDLZ
$79.3B
| $4.97M | 0.3% |
85,400
-1,300
| -1% | -$75.6K |
|
121
Toronto Dominion Bank
TD
$127B
| $4.94M | 0.29% |
74,600
-1,100
| -1% | -$72.8K |
|
|
CADE
122
DELISTED
Cadence Bancorporation
CADE
| $4.83M | 0.29% |
220,000
-15,000
| -6% | -$329K |
|
123
Exxon Mobil
XOM
$477B
| $4.78M | 0.29% |
81,210
-1,300
| -2% | -$76.5K |
|
124
TotalEnergies
TTE
$134B
| $4.77M | 0.28% |
99,500
| – | – |
|
125
MYR Group
MYRG
$2.82B
| $4.77M | 0.28% |
47,900
-1,600
| -3% | -$159K |
|