HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
46
Reduced
154
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $4.46M | 0.32% |
279,560
-16,000
| -5% | -$255K |
|
102
MPLX
MPLX
$51.7B
| $4.38M | 0.32% |
128,949
| – | – |
|
103
Antero Midstream
AM
$8.51B
| $4.02M | 0.29% |
346,600
| – | – |
|
104
MDU Resources
MDU
$3.31B
| $4M | 0.29% |
191,007
+35,400
| +23% | -$748K |
|
105
3M
MMM
$80.8B
| $3.92M | 0.28% |
39,150
+350
| +0.9% | +$35K |
|
106
Black Hills Corp
BKH
$4.32B
| $3.9M | 0.28% |
64,647
-2,000
| -3% | -$121K |
|
107
Spire
SR
$4.44B
| $3.86M | 0.28% |
60,891
-7,100
| -10% | -$450K |
|
108
Ameren
AEE
$26.9B
| $3.74M | 0.27% |
45,840
-1,200
| -3% | -$98K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.27% |
59,100
| – | – |
|
110
Pultegroup
PHM
$26.4B
| $3.67M | 0.26% |
47,200
-1,200
| -2% | -$93.2K |
|
111
Targa Resources
TRGP
$35.1B
| $3.58M | 0.26% |
47,100
| – | – |
|
112
Dell
DELL
$83.3B
| $3.55M | 0.26% |
65,600
-1,700
| -3% | -$92K |
|
113
Applied Materials
AMAT
$123B
| $3.49M | 0.25% |
24,118
-768
| -3% | -$111K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.25% |
122,200
-7,400
| -6% | -$211K |
|
115
Williams Companies
WMB
$70.2B
| $3.47M | 0.25% |
106,452
| – | – |
|
116
Lam Research
LRCX
$123B
| $3.45M | 0.25% |
5,360
-247
| -4% | -$159K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.25% |
16,550
-300
| -2% | -$62.2K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $3.41M | 0.25% |
90,400
-5,700
| -6% | -$215K |
|
119
KLA
KLAC
$110B
| $3.4M | 0.25% |
7,018
-113
| -2% | -$54.8K |
|
120
ON Semiconductor
ON
$19.4B
| $3.4M | 0.24% |
35,900
-900
| -2% | -$85.1K |
|
121
EOG Resources
EOG
$65.6B
| $3.36M | 0.24% |
29,330
-500
| -2% | -$57.2K |
|
122
D.R. Horton
DHI
$51.3B
| $3.35M | 0.24% |
27,500
-700
| -2% | -$85.2K |
|
123
Timken Company
TKR
$5.23B
| $3.3M | 0.24% |
36,100
-2,100
| -5% | -$192K |
|
124
PPL Corp
PPL
$26.7B
| $3.29M | 0.24% |
124,319
+15,700
| +14% | +$415K |
|
125
Diamondback Energy
FANG
$41B
| $3.27M | 0.24% |
24,920
-500
| -2% | -$65.7K |
|