HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$28.7B
| $4.07M | 0.27% |
209,900
+3,100
| +1% | +$60.2K |
|
|
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
| $4.07M | 0.27% |
28,500
+400
| +1% | +$57.1K |
|
128
UGI
UGI
$7.43B
| $4.02M | 0.26% |
108,352
-9,300
| -8% | -$345K |
|
129
Nabors Industries
NBR
$560M
| $3.95M | 0.26% |
25,500
+300
| +1% | +$46.5K |
|
130
Oceaneering
OII
$2.41B
| $3.88M | 0.26% |
222,000
+3,200
| +1% | +$56K |
|
131
Equinor
EQNR
$60.1B
| $3.85M | 0.25% |
107,500
+1,600
| +2% | +$57.3K |
|
132
Northeast Community Bancorp
NECB
$282M
| $3.81M | 0.25% |
255,000
-5,000
| -2% | -$74.6K |
|
133
Cardinal Health
CAH
$35.7B
| $3.77M | 0.25% |
49,100
-3,100
| -6% | -$238K |
|
134
Ingles Markets
IMKTA
$1.34B
| $3.69M | 0.24% |
38,200
+600
| +2% | +$57.9K |
|
135
Build-A-Bear
BBW
$854M
| $3.67M | 0.24% |
154,100
+2,200
| +1% | +$52.5K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $3.67M | 0.24% |
160,000
+53,000
| +50% | +$1.22M |
|
137
Imperial Oil
IMO
$44.4B
| $3.62M | 0.24% |
74,300
+1,100
| +2% | +$53.6K |
|
138
Northrop Grumman
NOC
$83.2B
| $3.55M | 0.23% |
6,500
-500
| -7% | -$273K |
|
139
Williams Companies
WMB
$69.9B
| $3.5M | 0.23% |
106,452
| – | – |
|
|
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.23% |
110,100
+1,600
| +1% | +$50.9K |
|
141
First Bancorp
FBP
$3.54B
| $3.5M | 0.23% |
275,000
-105,000
| -28% | -$1.34M |
|
142
Alcoa
AA
$8.24B
| $3.46M | 0.23% |
76,100
-1,600
| -2% | -$72.7K |
|
143
Center Bancorp
CNOB
$1.29B
| $3.39M | 0.22% |
140,000
-24,000
| -15% | -$581K |
|
144
Wintrust Financial
WTFC
$9.34B
| $3.38M | 0.22% |
40,000
+11,000
| +38% | +$930K |
|
145
Steel Dynamics
STLD
$19.8B
| $3.38M | 0.22% |
34,600
-2,200
| -6% | -$215K |
|
146
APA Corp
APA
$8.14B
| $3.32M | 0.22% |
71,200
-4,500
| -6% | -$210K |
|
147
American International
AIG
$43.9B
| $3.31M | 0.22% |
52,300
+800
| +2% | +$50.6K |
|
|
148
Bankunited
BKU
$2.93B
| $3.23M | 0.21% |
+95,000
| New | +$3.23M |
|
149
PPL Corp
PPL
$26.6B
| $3.2M | 0.21% |
109,619
-8,500
| -7% | -$248K |
|
150
Freeport-McMoran
FCX
$66.5B
| $3.08M | 0.2% |
81,120
+500
| +0.6% | +$19K |
|