HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $5.1M | 0.15% |
82,325
+31,418
| +62% | +$1.95M |
|
152
Avista
AVA
$2.97B
| $5.08M | 0.15% |
148,472
+2,000
| +1% | +$68.4K |
|
153
Associated Banc-Corp
ASB
$4.43B
| $5.02M | 0.14% |
270,000
-120,000
| -31% | -$2.23M |
|
154
Popular Inc
BPOP
$8.59B
| $4.82M | 0.14% |
140,000
-20,000
| -13% | -$688K |
|
155
Customers Bancorp
CUBI
$2.21B
| $4.75M | 0.14% |
195,000
-95,000
| -33% | -$2.31M |
|
156
Super Micro Computer
SMCI
$24.2B
| $4.75M | 0.14% |
1,429,000
-770,000
| -35% | -$2.56M |
|
157
PPL Corp
PPL
$27B
| $4.66M | 0.13% |
148,738
-1,611
| -1% | -$50.5K |
|
|
UBNK
158
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.54M | 0.13% |
365,000
-55,000
| -13% | -$684K |
|
|
BBT
159
Beacon Financial Corporation
BBT
$2.23B
| $4.43M | 0.13% |
160,000
+55,000
| +52% | +$1.52M |
|
160
Fulton Financial
FULT
$3.59B
| $4.38M | 0.13% |
355,000
-50,000
| -12% | -$617K |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.38M | 0.13% |
255,000
+42,500
| +20% | +$730K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.12% |
29,000
-1,500
| -5% | -$216K |
|
|
EBSB
163
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.15M | 0.12% |
315,000
+65,000
| +26% | +$856K |
|
|
BHBK
164
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.03M | 0.12% |
305,000
-20,000
| -6% | -$264K |
|
165
Blackstone
BX
$133B
| $4.01M | 0.12% |
104,957
-17,323
| -14% | -$661K |
|
166
Visa
V
$681B
| $4M | 0.12% |
61,200
-16,100
| -21% | -$1.05M |
|
167
Citigroup
C
$179B
| $3.92M | 0.11% |
76,000
-14,000
| -16% | -$721K |
|
|
SQBK
168
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.88M | 0.11% |
145,000
| – | – |
|
169
Capital One
COF
$145B
| $3.86M | 0.11% |
49,000
-7,000
| -13% | -$552K |
|
170
Mastercard
MA
$538B
| $3.85M | 0.11% |
44,560
-13,100
| -23% | -$1.13M |
|
171
OceanFirst Financial
OCFC
$1.07B
| $3.82M | 0.11% |
221,000
-600
| -0.3% | -$10.4K |
|
172
JPMorgan Chase
JPM
$835B
| $3.64M | 0.1% |
60,000
-68,100
| -53% | -$4.13M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.1% |
64,000
-6,000
| -9% | -$338K |
|
174
MetLife
MET
$54.4B
| $3.54M | 0.1% |
78,652
+39,382
| +100% | +$1.77M |
|
175
Encore Capital Group
ECPG
$964M
| $3.54M | 0.1% |
85,000
-35,000
| -29% | -$1.46M |
|