HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 8.74% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.5B
| $4.76M | 0.28% |
77,100
-1,200
| -2% | -$74.1K |
|
127
Unilever
UL
$158B
| $4.72M | 0.28% |
87,000
-1,400
| -2% | -$75.9K |
|
128
Amgen
AMGN
$152B
| $4.71M | 0.28% |
22,150
+1,950
| +10% | +$415K |
|
129
Suncor Energy
SU
$48.2B
| $4.7M | 0.28% |
226,400
-3,500
| -2% | -$72.6K |
|
130
Altria Group
MO
$112B
| $4.68M | 0.28% |
102,900
-1,600
| -2% | -$72.8K |
|
131
AutoNation
AN
$8.51B
| $4.68M | 0.28% |
38,400
-1,300
| -3% | -$158K |
|
132
Kearny Financial
KRNY
$416M
| $4.66M | 0.28% |
375,000
+10,000
| +3% | +$124K |
|
133
Johnson & Johnson
JNJ
$431B
| $4.65M | 0.28% |
28,800
-400
| -1% | -$64.6K |
|
134
Big 5 Sporting Goods
BGFV
$32.8M
| $4.64M | 0.28% |
201,300
-6,700
| -3% | -$154K |
|
135
Colgate-Palmolive
CL
$68.6B
| $4.58M | 0.27% |
60,600
-900
| -1% | -$68K |
|
136
Newmont
NEM
$84.4B
| $4.55M | 0.27% |
83,800
-1,300
| -2% | -$70.6K |
|
137
Kraft Heinz
KHC
$32.1B
| $4.55M | 0.27% |
123,500
-2,000
| -2% | -$73.6K |
|
138
British American Tobacco
BTI
$122B
| $4.51M | 0.27% |
127,900
-2,000
| -2% | -$70.6K |
|
139
AT&T
T
$211B
| $4.4M | 0.26% |
215,891
-3,443
| -2% | -$70.2K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $4.4M | 0.26% |
74,300
-1,200
| -2% | -$71K |
|
141
Independent Bank
INDB
$3.59B
| $4.38M | 0.26% |
57,500
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.26% |
91,450
-3,000
| -3% | -$141K |
|
143
Manulife Financial
MFC
$51.9B
| $4.29M | 0.26% |
222,700
-3,500
| -2% | -$67.3K |
|
144
Corning
GLW
$60.6B
| $4.24M | 0.25% |
116,100
-1,800
| -2% | -$65.7K |
|
145
Tronox
TROX
$694M
| $4.09M | 0.24% |
165,900
-5,400
| -3% | -$133K |
|
146
Synovus
SNV
$7.17B
| $4.08M | 0.24% |
93,000
-22,000
| -19% | -$966K |
|
147
Gogo Inc
GOGO
$1.43B
| $3.92M | 0.23% |
226,500
-7,500
| -3% | -$130K |
|
148
AutoZone
AZO
$70.4B
| $3.91M | 0.23% |
2,300
-100
| -4% | -$170K |
|
149
Associated Banc-Corp
ASB
$4.4B
| $3.86M | 0.23% |
180,000
+20,000
| +13% | +$428K |
|
150
HCA Healthcare
HCA
$97.8B
| $3.81M | 0.23% |
15,700
-300
| -2% | -$72.8K |
|