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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.23B
AUM Growth
-$26M
(-0.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
+$9.34M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$8.22M |
| 3 |
Banc of California
BANC
|
+$7.59M |
| 4 |
Duke Energy
DUK
|
+$5.57M |
| 5 |
Cheniere Energy
LNG
|
+$4.33M |
Top Sells
| 1 |
Fortis
FTS
|
+$18.3M |
| 2 |
Southern Company
SO
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$6.72M |
| 4 |
WEC Energy
WEC
|
+$6.29M |
| 5 |
TC Energy
TRP
|
+$6.15M |
Sector Composition
| 1 | Utilities | 31.64% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$19.3B
| $5.63M | 0.17% |
104,650
| – | – |
|
127
Thomson Reuters
TRI
$40B
| $5.6M | 0.17% |
105,213
| – | – |
|
|
AF
128
DELISTED
Astoria Financial Corporation
AF
| $5.59M | 0.17% |
260,000
-15,000
| -5% | -$298K |
|
129
LyondellBasell Industries
LYB
$18.9B
| $5.59M | 0.17% |
56,400
| – | – |
|
130
TotalEnergies
TTE
$180B
| $5.55M | 0.17% |
103,700
| – | – |
|
131
Toronto Dominion Bank
TD
$203B
| $5.55M | 0.17% |
98,600
| – | – |
|
132
Eaton
ETN
$161B
| $5.53M | 0.17% |
72,000
| – | – |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $5.51M | 0.17% |
109,000
-8,000
| -7% | -$374K |
|
134
BCE
BCE
$19.8B
| $5.5M | 0.17% |
117,400
| – | – |
|
135
XPO
XPO
$24.7B
| $5.49M | 0.17% |
234,203
| – | – |
|
136
Royal Bank of Canada
RY
$297B
| $5.47M | 0.17% |
70,700
| – | – |
|
137
Scotiabank
BNS
$109B
| $5.46M | 0.17% |
85,000
| – | – |
|
138
Columbus McKinnon
CMCO
$380M
| $5.45M | 0.17% |
143,900
| – | – |
|
139
Emerson Electric
EMR
$76.2B
| $5.42M | 0.17% |
86,200
| – | – |
|
140
Philip Morris
PM
$274B
| $5.37M | 0.17% |
48,400
| – | – |
|
141
Kearny Financial
KRNY
$590M
| $5.22M | 0.16% |
340,000
-50,000
| -13% | -$728K |
|
142
TriNet
TNET
$2.61B
| $5.18M | 0.16% |
154,200
| – | – |
|
143
Bank of Montreal
BMO
$127B
| $5.16M | 0.16% |
68,200
| – | – |
|
144
Occidental Petroleum
OXY
$54.3B
| $5.16M | 0.16% |
80,360
| – | – |
|
145
MetLife
MET
$59.5B
| $5.16M | 0.16% |
99,300
-12,115
| -11% | -$590K |
|
146
Winnebago Industries
WGO
$820M
| $5.14M | 0.16% |
114,900
| – | – |
|
147
Avista
AVA
$3.46B
| $5.1M | 0.16% |
98,572
| – | – |
|
148
GSK
GSK
$103B
| $5.09M | 0.16% |
100,320
| – | – |
|
|
FBNK
149
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.02M | 0.16% |
187,500
-17,500
| -9% | -$444K |
|
150
Ford
F
$55.5B
| $5M | 0.16% |
418,045
| – | – |
|
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