HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.6B
| $5.63M | 0.17% |
99,100
| – | – |
|
127
Thomson Reuters
TRI
$80.4B
| $5.6M | 0.17% |
122,100
| – | – |
|
|
AF
128
DELISTED
Astoria Financial Corporation
AF
| $5.59M | 0.17% |
260,000
-15,000
| -5% | -$323K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $5.59M | 0.17% |
56,400
| – | – |
|
130
TotalEnergies
TTE
$134B
| $5.55M | 0.17% |
103,700
| – | – |
|
131
Toronto Dominion Bank
TD
$128B
| $5.55M | 0.17% |
98,600
| – | – |
|
132
Eaton
ETN
$133B
| $5.53M | 0.17% |
72,000
| – | – |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $5.51M | 0.17% |
109,000
-8,000
| -7% | -$404K |
|
134
BCE
BCE
$22.8B
| $5.5M | 0.17% |
117,400
| – | – |
|
135
XPO
XPO
$14.8B
| $5.49M | 0.17% |
81,000
| – | – |
|
136
Royal Bank of Canada
RY
$205B
| $5.47M | 0.17% |
70,700
| – | – |
|
137
Scotiabank
BNS
$77.7B
| $5.46M | 0.17% |
85,000
| – | – |
|
138
Columbus McKinnon
CMCO
$408M
| $5.45M | 0.17% |
143,900
| – | – |
|
139
Emerson Electric
EMR
$73.2B
| $5.42M | 0.17% |
86,200
| – | – |
|
140
Philip Morris
PM
$256B
| $5.37M | 0.17% |
48,400
| – | – |
|
141
Kearny Financial
KRNY
$420M
| $5.22M | 0.16% |
340,000
-50,000
| -13% | -$768K |
|
142
TriNet
TNET
$3.43B
| $5.18M | 0.16% |
154,200
| – | – |
|
143
Bank of Montreal
BMO
$88B
| $5.16M | 0.16% |
68,200
| – | – |
|
144
Occidental Petroleum
OXY
$45.8B
| $5.16M | 0.16% |
80,360
| – | – |
|
145
MetLife
MET
$53.3B
| $5.16M | 0.16% |
99,300
| – | – |
|
146
Winnebago Industries
WGO
$984M
| $5.14M | 0.16% |
114,900
| – | – |
|
147
Avista
AVA
$2.96B
| $5.1M | 0.16% |
98,572
| – | – |
|
148
GSK
GSK
$79.8B
| $5.09M | 0.16% |
125,400
| – | – |
|
|
FBNK
149
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.02M | 0.16% |
187,500
-17,500
| -9% | -$468K |
|
150
Ford
F
$46.4B
| $5M | 0.16% |
418,045
| – | – |
|