HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $5.03M | 0.28% |
62,840
| – | – |
|
127
Colgate-Palmolive
CL
$68.6B
| $5M | 0.28% |
61,500
| – | – |
|
128
BP
BP
$87B
| $5M | 0.28% |
189,300
| – | – |
|
129
Altria Group
MO
$112B
| $4.98M | 0.28% |
104,500
| – | – |
|
130
Surgery Partners
SGRY
$2.88B
| $4.98M | 0.28% |
74,800
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.28% |
94,450
-1,650
| -2% | -$86.8K |
|
132
Amgen
AMGN
$152B
| $4.92M | 0.27% |
20,200
+1,150
| +6% | +$280K |
|
|
EBSB
133
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.91M | 0.27% |
240,000
+5,000
| +2% | +$102K |
|
|
CADE
134
DELISTED
Cadence Bancorporation
CADE
| $4.91M | 0.27% |
235,000
| – | – |
|
135
Community Health Systems
CYH
$411M
| $4.87M | 0.27% |
315,200
| – | – |
|
136
Corning
GLW
$60.6B
| $4.82M | 0.27% |
117,900
| – | – |
|
137
Johnson & Johnson
JNJ
$431B
| $4.81M | 0.27% |
29,200
| – | – |
|
138
AT&T
T
$211B
| $4.77M | 0.26% |
219,334
| – | – |
|
|
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.69M | 0.26% |
52,300
| – | – |
|
140
MetLife
MET
$52.5B
| $4.69M | 0.26% |
78,300
| – | – |
|
|
PACW
141
DELISTED
PacWest Bancorp
PACW
| $4.63M | 0.26% |
112,500
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.59M | 0.25% |
113,500
| – | – |
|
143
TotalEnergies
TTE
$132B
| $4.5M | 0.25% |
99,500
| – | – |
|
144
MYR Group
MYRG
$2.8B
| $4.5M | 0.25% |
49,500
| – | – |
|
145
Manulife Financial
MFC
$51.9B
| $4.46M | 0.25% |
226,200
| – | – |
|
146
Kearny Financial
KRNY
$416M
| $4.36M | 0.24% |
365,000
+185,000
| +103% | +$2.21M |
|
147
Independent Bank
INDB
$3.59B
| $4.34M | 0.24% |
57,500
-5,000
| -8% | -$377K |
|
148
Citi Trends
CTRN
$312M
| $4.3M | 0.24% |
49,400
| – | – |
|
149
Lands' End
LE
$443M
| $4.29M | 0.24% |
104,400
| – | – |
|
150
United Natural Foods
UNFI
$1.74B
| $4.23M | 0.23% |
114,400
| – | – |
|