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 | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.4B
| $2.65M | 0.19% |
98,152
-9,200
| -9% | -$248K |
|
152
Deere & Co
DE
$128B
| $2.59M | 0.19% |
6,400
-100
| -2% | -$40.5K |
|
153
Eastern Bankshares
EBC
$3.45B
| $2.58M | 0.19% |
210,000
+10,000
| +5% | +$123K |
|
154
T Rowe Price
TROW
$24.5B
| $2.58M | 0.19% |
23,000
-600
| -3% | -$67.2K |
|
155
Texas Capital Bancshares
TCBI
$3.99B
| $2.58M | 0.19% |
50,000
+7,000
| +16% | +$361K |
|
156
Nucor
NUE
$33.3B
| $2.57M | 0.19% |
15,700
-400
| -2% | -$65.6K |
|
157
Ameriprise Financial
AMP
$48.3B
| $2.56M | 0.18% |
7,700
-200
| -3% | -$66.4K |
|
|
LBAI
158
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.54M | 0.18% |
190,000
-15,000
| -7% | -$201K |
|
159
Wintrust Financial
WTFC
$9.36B
| $2.54M | 0.18% |
35,000
-13,000
| -27% | -$944K |
|
160
Chesapeake Utilities
CPK
$2.93B
| $2.53M | 0.18% |
21,258
-900
| -4% | -$107K |
|
161
Tapestry
TPR
$22B
| $2.51M | 0.18% |
58,700
-1,500
| -2% | -$64.2K |
|
162
C.H. Robinson
CHRW
$15.1B
| $2.51M | 0.18% |
26,600
-700
| -3% | -$66K |
|
163
Best Buy
BBY
$16.3B
| $2.51M | 0.18% |
30,600
-800
| -3% | -$65.6K |
|
164
Qualcomm
QCOM
$172B
| $2.47M | 0.18% |
20,782
-410
| -2% | -$48.8K |
|
165
Independent Bank
INDB
$3.6B
| $2.45M | 0.18% |
55,000
+16,460
| +43% | +$733K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.18% |
300,000
+150,000
| +100% | +$1.22M |
|
167
Northwest Natural Holdings
NWN
$1.7B
| $2.36M | 0.17% |
54,903
-5,900
| -10% | -$254K |
|
168
Equitable Holdings
EQH
$16.2B
| $2.29M | 0.17% |
84,400
-2,100
| -2% | -$57K |
|
169
Associated Banc-Corp
ASB
$4.43B
| $2.27M | 0.16% |
140,000
-44,700
| -24% | -$725K |
|
170
Titan Machinery
TITN
$472M
| $2.22M | 0.16% |
75,100
-4,500
| -6% | -$133K |
|
171
APA Corp
APA
$8.39B
| $2.18M | 0.16% |
63,900
-1,600
| -2% | -$54.7K |
|
172
CF Industries
CF
$13.6B
| $2.18M | 0.16% |
31,400
-800
| -2% | -$55.5K |
|
173
Bath & Body Works
BBWI
$6.57B
| $2.16M | 0.16% |
57,600
-1,500
| -3% | -$56.3K |
|
174
Cleveland-Cliffs
CLF
$5.2B
| $2.11M | 0.15% |
125,900
-3,100
| -2% | -$52K |
|
175
Amgen
AMGN
$151B
| $2.11M | 0.15% |
9,500
-550
| -5% | -$122K |
|