HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $5.27M | 0.16% |
78,115
-2,800
| -3% | -$189K |
|
|
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.26M | 0.16% |
205,000
-20,000
| -9% | -$513K |
|
128
XPO
XPO
$15.4B
| $5.24M | 0.16% |
234,203
-4,626
| -2% | -$103K |
|
129
Altria Group
MO
$112B
| $5.21M | 0.16% |
70,000
-2,500
| -3% | -$186K |
|
130
KRONOS Worldwide
KRO
$704M
| $5.2M | 0.16% |
285,200
-5,600
| -2% | -$102K |
|
131
TotalEnergies
TTE
$134B
| $5.14M | 0.16% |
103,700
-3,700
| -3% | -$183K |
|
132
Emerson Electric
EMR
$74.9B
| $5.14M | 0.16% |
86,200
-3,000
| -3% | -$179K |
|
133
Royal Bank of Canada
RY
$205B
| $5.13M | 0.16% |
70,700
-2,400
| -3% | -$174K |
|
134
Scotiabank
BNS
$79B
| $5.11M | 0.16% |
85,000
-3,000
| -3% | -$180K |
|
135
Lumen
LUMN
$5.1B
| $5.07M | 0.16% |
212,100
-7,400
| -3% | -$177K |
|
136
TriNet
TNET
$3.48B
| $5.05M | 0.16% |
154,200
-3,100
| -2% | -$102K |
|
137
Qualcomm
QCOM
$172B
| $5.03M | 0.15% |
91,100
-3,200
| -3% | -$177K |
|
138
Light & Wonder
LNW
$7.37B
| $5.03M | 0.15% |
192,700
-3,800
| -2% | -$99.2K |
|
139
Bank of Montreal
BMO
$89.7B
| $5.01M | 0.15% |
68,200
-2,400
| -3% | -$176K |
|
140
McDonald's
MCD
$226B
| $4.98M | 0.15% |
32,500
| – | – |
|
141
NorthWestern Energy
NWE
$3.54B
| $4.97M | 0.15% |
81,398
-1,000
| -1% | -$61K |
|
142
Toronto Dominion Bank
TD
$128B
| $4.97M | 0.15% |
98,600
-3,500
| -3% | -$176K |
|
143
Equinor
EQNR
$60.7B
| $4.95M | 0.15% |
299,400
-9,800
| -3% | -$162K |
|
144
General Motors
GM
$55.4B
| $4.94M | 0.15% |
141,300
-4,900
| -3% | -$171K |
|
|
145
Midland States Bancorp
MSBI
$402M
| $4.93M | 0.15% |
147,000
-78,000
| -35% | -$2.61M |
|
|
CHL
146
DELISTED
China Mobile Limited
CHL
| $4.93M | 0.15% |
92,800
-3,200
| -3% | -$170K |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $4.89M | 0.15% |
147,300
-5,200
| -3% | -$173K |
|
148
Wintrust Financial
WTFC
$9.36B
| $4.89M | 0.15% |
64,000
-18,000
| -22% | -$1.38M |
|
149
Suncor Energy
SU
$48.7B
| $4.83M | 0.15% |
165,500
-5,800
| -3% | -$169K |
|
150
Occidental Petroleum
OXY
$45.9B
| $4.81M | 0.15% |
80,360
-2,800
| -3% | -$168K |
|