HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$22.9B
| $2.55M | 0.19% |
+27,800
| New | +$2.55M |
|
127
Walmart
WMT
$805B
| $2.44M | 0.18% |
+64,500
| New | +$2.44M |
|
128
Arcosa
ACA
$4.82B
| $2.44M | 0.18% |
+61,400
| New | +$2.44M |
|
129
Oracle
ORCL
$626B
| $2.42M | 0.18% |
+49,997
| New | +$2.42M |
|
130
Electronic Arts
EA
$42B
| $2.41M | 0.18% |
+24,087
| New | +$2.41M |
|
131
Biogen
BIIB
$20.5B
| $2.4M | 0.18% |
+7,600
| New | +$2.4M |
|
132
Sony
SONY
$166B
| $2.33M | 0.17% |
+196,500
| New | +$2.33M |
|
133
NorthWestern Energy
NWE
$3.54B
| $2.32M | 0.17% |
38,798
-3,600
| -8% | -$215K |
|
134
Intel
INTC
$108B
| $2.31M | 0.17% |
42,616
-3,834
| -8% | -$207K |
|
135
Plains GP Holdings
PAGP
$3.71B
| $2.29M | 0.17% |
408,055
-18,200
| -4% | -$102K |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $2.28M | 0.17% |
343,669
-14,089
| -4% | -$93.5K |
|
137
Progressive
PGR
$146B
| $2.27M | 0.17% |
30,700
-6,400
| -17% | -$473K |
|
138
Tractor Supply
TSCO
$32.1B
| $2.23M | 0.17% |
+132,000
| New | +$2.23M |
|
139
NetApp
NTAP
$23.7B
| $2.18M | 0.16% |
+52,190
| New | +$2.18M |
|
140
PACCAR
PCAR
$51.6B
| $2.15M | 0.16% |
52,650
+900
| +2% | +$36.7K |
|
141
Center Bancorp
CNOB
$1.29B
| $2.14M | 0.16% |
159,000
-66,000
| -29% | -$887K |
|
142
Wintrust Financial
WTFC
$9.36B
| $2.14M | 0.16% |
+65,000
| New | +$2.14M |
|
143
UFP Industries
UFPI
$6.01B
| $2.12M | 0.16% |
+57,100
| New | +$2.12M |
|
144
Avista
AVA
$2.97B
| $2.12M | 0.16% |
49,972
-3,000
| -6% | -$127K |
|
145
Brookfield
BN
$99.6B
| $2.09M | 0.16% |
88,193
-18,498
| -17% | -$438K |
|
146
Cummins
CMI
$55.2B
| $2.07M | 0.16% |
15,300
| – | – |
|
|
CADE
147
DELISTED
Cadence Bancorporation
CADE
| $2.06M | 0.16% |
315,000
+40,000
| +15% | +$262K |
|
148
Webster Financial
WBS
$10.5B
| $2.06M | 0.15% |
+90,000
| New | +$2.06M |
|
149
Deere & Co
DE
$128B
| $2.05M | 0.15% |
14,800
-16,700
| -53% | -$2.31M |
|
150
Union Pacific
UNP
$132B
| $2.03M | 0.15% |
+14,400
| New | +$2.03M |
|