HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $3.25M | 0.23% |
31,345
-500
| -2% | -$51.8K |
|
127
Bankunited
BKU
$2.96B
| $3.23M | 0.23% |
150,000
+65,000
| +76% | +$1.4M |
|
128
United Airlines
UAL
$34.3B
| $3.23M | 0.23% |
58,900
-3,500
| -6% | -$192K |
|
129
NetApp
NTAP
$23.7B
| $3.21M | 0.23% |
41,975
-1,150
| -3% | -$87.9K |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.38B
| $3.2M | 0.23% |
95,000
| – | – |
|
131
Western Midstream Partners
WES
$14.7B
| $3.2M | 0.23% |
120,700
+18,900
| +19% | +$501K |
|
132
NVR
NVR
$23.2B
| $3.18M | 0.23% |
500
| – | – |
|
133
Cencora
COR
$56.7B
| $3.18M | 0.23% |
16,500
-400
| -2% | -$77K |
|
134
Insperity
NSP
$2.1B
| $3.09M | 0.22% |
26,000
-1,500
| -5% | -$178K |
|
135
Darden Restaurants
DRI
$24.5B
| $3.09M | 0.22% |
18,500
-500
| -3% | -$83.5K |
|
136
Hancock Whitney
HWC
$5.38B
| $3.07M | 0.22% |
80,000
-9,000
| -10% | -$345K |
|
137
Center Bancorp
CNOB
$1.29B
| $3.07M | 0.22% |
185,000
+45,000
| +32% | +$747K |
|
138
Dillards
DDS
$8.91B
| $3M | 0.22% |
9,200
-500
| -5% | -$163K |
|
139
OceanFirst Financial
OCFC
$1.07B
| $2.97M | 0.21% |
190,000
+34,400
| +22% | +$537K |
|
140
Alpha Metallurgical Resources
AMR
$1.77B
| $2.96M | 0.21% |
18,000
-1,000
| -5% | -$164K |
|
|
141
Flushing Financial
FFIC
$467M
| $2.95M | 0.21% |
240,000
+143,052
| +148% | +$1.76M |
|
142
Lowe's Companies
LOW
$148B
| $2.93M | 0.21% |
13,000
-300
| -2% | -$67.7K |
|
143
Expeditors International
EXPD
$16.5B
| $2.91M | 0.21% |
24,000
-700
| -3% | -$84.8K |
|
144
Oceaneering
OII
$2.47B
| $2.86M | 0.21% |
153,200
-9,000
| -6% | -$168K |
|
145
Masco
MAS
$15.5B
| $2.86M | 0.21% |
49,800
-1,200
| -2% | -$68.9K |
|
146
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.2% |
24,200
-4,400
| -15% | -$513K |
|
147
Coterra Energy
CTRA
$18.6B
| $2.79M | 0.2% |
110,400
-2,800
| -2% | -$70.8K |
|
|
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
| $2.69M | 0.19% |
+130,000
| New | +$2.69M |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$23B
| $2.69M | 0.19% |
32,100
-800
| -2% | -$66.9K |
|
150
Caterpillar
CAT
$197B
| $2.66M | 0.19% |
10,800
-300
| -3% | -$73.8K |
|