HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $4.87M | 0.23% |
+114,500
| New | +$4.87M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $4.87M | 0.23% |
102,000
+12,200
| +14% | +$582K |
|
128
Banc of California
BANC
$2.68B
| $4.84M | 0.23% |
350,000
+66,000
| +23% | +$913K |
|
129
General Motors
GM
$55.4B
| $4.82M | 0.22% |
129,900
-67,600
| -34% | -$2.51M |
|
130
HF Sinclair
DINO
$9.65B
| $4.81M | 0.22% |
97,600
+44,000
| +82% | +$2.17M |
|
131
Arcosa
ACA
$4.82B
| $4.78M | 0.22% |
156,566
-26,301
| -14% | -$803K |
|
|
STL
132
DELISTED
Sterling Bancorp
STL
| $4.66M | 0.22% |
250,000
| – | – |
|
|
OPB
133
DELISTED
Opus Bank Common Stock
OPB
| $4.65M | 0.22% |
235,000
+25,000
| +12% | +$495K |
|
|
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.64M | 0.22% |
+160,000
| New | +$4.64M |
|
135
Carnival Corp
CCL
$43.1B
| $4.55M | 0.21% |
89,700
+11,200
| +14% | +$568K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 0.21% |
15
| – | – |
|
137
Lear
LEA
$5.87B
| $4.45M | 0.21% |
32,800
+15,800
| +93% | +$2.14M |
|
|
BBT
138
Beacon Financial Corporation
BBT
$2.23B
| $4.36M | 0.2% |
+160,000
| New | +$4.36M |
|
139
Stride
LRN
$7.08B
| $4.23M | 0.2% |
+123,900
| New | +$4.23M |
|
|
LBAI
140
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.11M | 0.19% |
275,000
+35,000
| +15% | +$523K |
|
141
CVS Health
CVS
$93.5B
| $4.08M | 0.19% |
75,700
-34,700
| -31% | -$1.87M |
|
142
Kearny Financial
KRNY
$421M
| $4.05M | 0.19% |
315,000
-85,000
| -21% | -$1.09M |
|
143
Live Nation Entertainment
LYV
$37.8B
| $4.05M | 0.19% |
63,800
-4,900
| -7% | -$311K |
|
144
Burlington
BURL
$19B
| $3.92M | 0.18% |
25,000
-1,900
| -7% | -$298K |
|
145
Eagle Bancorp
EGBN
$606M
| $3.89M | 0.18% |
77,500
-22,500
| -23% | -$1.13M |
|
146
TriCo Bancshares
TCBK
$1.5B
| $3.89M | 0.18% |
99,000
+59,000
| +148% | +$2.32M |
|
147
Progressive
PGR
$146B
| $3.81M | 0.18% |
52,800
-4,100
| -7% | -$296K |
|
148
The Ensign Group
ENSG
$9.98B
| $3.78M | 0.18% |
+78,999
| New | +$3.78M |
|
149
Upbound Group
UPBD
$1.46B
| $3.73M | 0.17% |
+178,800
| New | +$3.73M |
|
150
Elevance Health
ELV
$69.4B
| $3.73M | 0.17% |
13,000
-1,000
| -7% | -$287K |
|