HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.15%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.67B
AUM Growth
+$1.67B
(-12%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 3 |
Atmos Energy
ATO
|
$2.52M |
| 4 |
Comerica
CMA
|
$2.2M |
| 5 |
Dominion Energy
D
|
$2.15M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.8M |
| 2 |
GSK
GSK
|
$6.04M |
| 3 |
EQT Corp
EQT
|
$4.67M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$3.46M |
| 5 |
Elevance Health
ELV
|
$3.14M |
Sector Composition
| 1 | Energy | 25.5% |
| 2 | Utilities | 21.91% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.35B
| $5.42M | 0.32% |
320,300
-2,300
| -0.7% | -$38.9K |
|
102
BCE
BCE
$22.9B
| $5.41M | 0.32% |
109,900
| – | – |
|
103
Hingham Institution for Saving
HIFS
$592M
| $5.39M | 0.32% |
19,000
-2,000
| -10% | -$568K |
|
104
AT&T
T
$208B
| $5.38M | 0.32% |
256,460
| – | -$1.74M |
|
105
Black Hills Corp
BKH
$4.33B
| $5.33M | 0.32% |
73,247
+1,400
| +2% | +$102K |
|
106
Devon Energy
DVN
$22.3B
| $5.33M | 0.32% |
96,700
| – | – |
|
107
Cisco
CSCO
$268B
| $5.25M | 0.31% |
123,100
+4,800
| +4% | +$205K |
|
|
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.23M | 0.31% |
358,000
-49,000
| -12% | -$716K |
|
109
First Citizens BancShares
FCNCA
$25.7B
| $5.23M | 0.31% |
8,000
-2,000
| -20% | -$1.31M |
|
110
Banner Corp
BANR
$2.31B
| $5.23M | 0.31% |
93,000
-32,000
| -26% | -$1.8M |
|
111
Aflac
AFL
$57.1B
| $5.18M | 0.31% |
93,700
| – | – |
|
112
Texas Instruments
TXN
$178B
| $5.15M | 0.31% |
33,504
-23
| -0.1% | -$3.53K |
|
113
Canadian Natural Resources
CNQ
$65B
| $5.09M | 0.3% |
94,900
| – | – |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $5.08M | 0.3% |
110,100
| – | – |
|
115
Royal Bank of Canada
RY
$205B
| $5.07M | 0.3% |
52,400
| – | – |
|
116
PBF Energy
PBF
$3.22B
| $5.05M | 0.3% |
173,900
+16,400
| +10% | +$476K |
|
117
WSFS Financial
WSFS
$3.21B
| $5.01M | 0.3% |
125,000
-10,000
| -7% | -$401K |
|
118
Manulife Financial
MFC
$51.7B
| $5.01M | 0.3% |
288,900
| – | – |
|
119
Corning
GLW
$59.4B
| $4.95M | 0.3% |
157,200
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $4.82M | 0.29% |
197,600
+57,500
| +41% | +$1.4M |
|
121
MPLX
MPLX
$51.9B
| $4.79M | 0.29% |
164,353
| – | – |
|
122
Toronto Dominion Bank
TD
$128B
| $4.77M | 0.29% |
72,700
| – | – |
|
123
Altria Group
MO
$112B
| $4.75M | 0.28% |
113,700
| – | – |
|
124
Bank of New York Mellon
BK
$73.8B
| $4.75M | 0.28% |
113,800
| – | – |
|
125
Hewlett Packard
HPE
$29.9B
| $4.71M | 0.28% |
355,255
+427
| +0.1% | +$5.66K |
|