HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-1.01%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
151
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.37M | 0.13% |
325,000
-40,000
| -11% | -$538K |
|
|
EBSB
152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.36M | 0.13% |
325,000
+10,000
| +3% | +$134K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $4.23M | 0.13% |
37,600
-2,800
| -7% | -$315K |
|
154
OceanFirst Financial
OCFC
$1.07B
| $4.22M | 0.13% |
226,000
+5,000
| +2% | +$93.3K |
|
155
Covenant Logistics
CVLG
$602M
| $4.21M | 0.13% |
335,800
-24,800
| -7% | -$311K |
|
156
Murphy USA
MUSA
$7.21B
| $4.2M | 0.13% |
75,300
-5,500
| -7% | -$307K |
|
157
United Airlines
UAL
$34.3B
| $4.12M | 0.12% |
77,800
-5,700
| -7% | -$302K |
|
158
Citigroup
C
$179B
| $4.09M | 0.12% |
74,000
-2,000
| -3% | -$110K |
|
159
Capital One
COF
$145B
| $4.05M | 0.12% |
46,000
-3,000
| -6% | -$264K |
|
160
JPMorgan Chase
JPM
$835B
| $4M | 0.12% |
59,000
-1,000
| -2% | -$67.8K |
|
161
Fulton Financial
FULT
$3.59B
| $3.98M | 0.12% |
305,000
-50,000
| -14% | -$653K |
|
162
Super Micro Computer
SMCI
$24.2B
| $3.94M | 0.12% |
1,331,000
-98,000
| -7% | -$290K |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $3.94M | 0.12% |
189,000
+14,000
| +8% | +$291K |
|
|
RJET
164
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.83M | 0.11% |
417,200
+18,600
| +5% | +$171K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.11% |
28,000
-1,000
| -3% | -$136K |
|
166
Zumiez
ZUMZ
$328M
| $3.73M | 0.11% |
139,900
-10,300
| -7% | -$274K |
|
167
Goldman Sachs
GS
$227B
| $3.65M | 0.11% |
17,500
+3,500
| +25% | +$731K |
|
|
BHBK
168
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.64M | 0.11% |
260,000
-45,000
| -15% | -$630K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.11% |
63,000
-1,000
| -2% | -$57.6K |
|
170
Regions Financial
RF
$24.4B
| $3.63M | 0.11% |
350,000
-13,000
| -4% | -$135K |
|
171
Visa
V
$681B
| $3.62M | 0.11% |
53,975
-7,225
| -12% | -$485K |
|
172
Bank of America
BAC
$375B
| $3.61M | 0.11% |
212,000
-3,000
| -1% | -$51.1K |
|
173
Morgan Stanley
MS
$240B
| $3.57M | 0.11% |
92,000
+2,000
| +2% | +$77.6K |
|
174
MetLife
MET
$54.4B
| $3.51M | 0.11% |
70,237
-8,415
| -11% | -$420K |
|
175
Mastercard
MA
$538B
| $3.49M | 0.1% |
37,345
-7,215
| -16% | -$674K |
|