HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $4.98M | 0.33% |
156,000
-2,800
| -2% | -$89.4K |
|
102
Old National Bancorp
ONB
$8.92B
| $4.95M | 0.32% |
275,000
-55,000
| -17% | -$989K |
|
103
First Citizens BancShares
FCNCA
$25.7B
| $4.93M | 0.32% |
6,500
-800
| -11% | -$607K |
|
104
Hancock Whitney
HWC
$5.28B
| $4.84M | 0.32% |
100,000
-20,000
| -17% | -$968K |
|
105
Texas Capital Bancshares
TCBI
$3.95B
| $4.83M | 0.32% |
80,000
-18,000
| -18% | -$1.09M |
|
106
BCE
BCE
$22.9B
| $4.8M | 0.32% |
109,100
-2,000
| -2% | -$87.9K |
|
107
Black Hills Corp
BKH
$4.33B
| $4.74M | 0.31% |
67,447
-5,800
| -8% | -$408K |
|
108
MDU Resources
MDU
$3.3B
| $4.72M | 0.31% |
155,607
-13,800
| -8% | -$419K |
|
109
AT&T
T
$208B
| $4.69M | 0.31% |
254,560
-4,700
| -2% | -$86.5K |
|
110
Spire
SR
$4.42B
| $4.68M | 0.31% |
67,991
-6,100
| -8% | -$420K |
|
111
Toronto Dominion Bank
TD
$128B
| $4.68M | 0.31% |
72,200
-1,300
| -2% | -$84.2K |
|
112
Independent Bank
INDB
$3.52B
| $4.64M | 0.31% |
55,000
-14,000
| -20% | -$1.18M |
|
|
EXE
113
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.62M | 0.3% |
49,000
+700
| +1% | +$66.1K |
|
114
Southwest Gas
SWX
$5.71B
| $4.57M | 0.3% |
73,917
-7,000
| -9% | -$433K |
|
|
ROCC
115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.48M | 0.29% |
110,700
+1,600
| +1% | +$64.7K |
|
116
McKesson
MCK
$85.9B
| $4.46M | 0.29% |
11,900
+200
| +2% | +$75K |
|
117
Titan International
TWI
$553M
| $4.42M | 0.29% |
288,300
+4,200
| +1% | +$64.3K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $4.4M | 0.29% |
182,400
+50,000
| +38% | +$1.21M |
|
119
MPLX
MPLX
$51.9B
| $4.4M | 0.29% |
133,853
-4,500
| -3% | -$148K |
|
120
Antero Midstream
AM
$8.54B
| $4.23M | 0.28% |
392,100
+25,700
| +7% | +$277K |
|
|
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.23M | 0.28% |
240,000
-60,000
| -20% | -$1.06M |
|
122
Ameren
AEE
$27B
| $4.18M | 0.27% |
47,040
-2,800
| -6% | -$249K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $4.17M | 0.27% |
97,100
-6,000
| -6% | -$258K |
|
124
Western New England Bancorp
WNEB
$255M
| $4.16M | 0.27% |
440,000
+25,000
| +6% | +$236K |
|
125
Hingham Institution for Saving
HIFS
$592M
| $4.14M | 0.27% |
15,000
-4,000
| -21% | -$1.1M |
|