HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
92
Reduced
127
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.8M | 0.33% |
300,000
-58,000
| -16% | -$929K |
|
102
Banner Corp
BANR
$2.31B
| $4.79M | 0.33% |
81,000
-12,000
| -13% | -$709K |
|
103
Hingham Institution for Saving
HIFS
$592M
| $4.77M | 0.33% |
19,000
| – | – |
|
104
Royal Bank of Canada
RY
$205B
| $4.76M | 0.33% |
52,900
+500
| +1% | +$45K |
|
105
BCE
BCE
$22.9B
| $4.66M | 0.32% |
111,100
+1,200
| +1% | +$50.3K |
|
106
Altria Group
MO
$112B
| $4.64M | 0.32% |
114,900
+1,200
| +1% | +$48.5K |
|
107
MDU Resources
MDU
$3.3B
| $4.63M | 0.32% |
169,407
| – | – |
|
108
Exelon
EXC
$43.8B
| $4.63M | 0.32% |
123,531
| – | – |
|
109
Spire
SR
$4.42B
| $4.62M | 0.32% |
74,091
| – | – |
|
110
Corning
GLW
$59.4B
| $4.61M | 0.32% |
158,800
+1,600
| +1% | +$46.4K |
|
111
Manulife Financial
MFC
$51.7B
| $4.58M | 0.32% |
292,000
+3,100
| +1% | +$48.6K |
|
|
EXE
112
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.55M | 0.31% |
48,300
+700
| +1% | +$65.9K |
|
113
Toronto Dominion Bank
TD
$128B
| $4.51M | 0.31% |
73,500
+800
| +1% | +$49.1K |
|
114
Canadian Natural Resources
CNQ
$65B
| $4.47M | 0.31% |
96,000
+1,100
| +1% | -$41.6K |
|
115
Bank of New York Mellon
BK
$73.8B
| $4.43M | 0.31% |
115,100
+1,300
| +1% | +$50.1K |
|
|
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.31M | 0.3% |
485,200
-17,500
| -3% | -$156K |
|
117
Hewlett Packard
HPE
$29.9B
| $4.3M | 0.3% |
358,955
+3,700
| +1% | +$44.3K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $4.3M | 0.3% |
103,100
-7,000
| -6% | -$292K |
|
119
MPLX
MPLX
$51.9B
| $4.15M | 0.29% |
138,353
-26,000
| -16% | -$780K |
|
120
Associated Banc-Corp
ASB
$4.36B
| $4.02M | 0.28% |
200,000
+30,000
| +18% | +$602K |
|
121
Ameren
AEE
$27B
| $4.02M | 0.28% |
49,840
-2,200
| -4% | -$177K |
|
122
AT&T
T
$208B
| $3.98M | 0.27% |
259,260
+2,800
| +1% | +$43K |
|
123
McKesson
MCK
$85.9B
| $3.98M | 0.27% |
11,700
+100
| +0.9% | +$34K |
|
124
UGI
UGI
$7.3B
| $3.8M | 0.26% |
117,652
| – | – |
|
125
Center Bancorp
CNOB
$1.26B
| $3.78M | 0.26% |
164,000
-21,000
| -11% | -$484K |
|