HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.53B
| $3.39M | 0.1% |
280,000
-25,000
| -8% | -$303K |
|
177
M&T Bank
MTB
$31.2B
| $3.29M | 0.1% |
+27,000
| New | +$3.29M |
|
178
Covenant Logistics
CVLG
$599M
| $3.22M | 0.1% |
358,400
+22,600
| +7% | +$203K |
|
179
Microsoft
MSFT
$3.68T
| $3.18M | 0.1% |
71,755
| – | – |
|
180
General Mills
GIS
$27B
| $3.03M | 0.09% |
53,900
| – | – |
|
181
Synchrony
SYF
$28.1B
| $2.97M | 0.09% |
95,000
-2,000
| -2% | -$62.6K |
|
182
Altria Group
MO
$112B
| $2.92M | 0.09% |
53,700
| – | – |
|
183
Unitil
UTL
$827M
| $2.91M | 0.09% |
78,871
-17,500
| -18% | -$645K |
|
184
AutoZone
AZO
$70.6B
| $2.9M | 0.09% |
4,000
+100
| +3% | +$72.4K |
|
185
Thomson Reuters
TRI
$78.7B
| $2.89M | 0.09% |
62,840
| – | – |
|
186
Kimberly-Clark
KMB
$43.1B
| $2.88M | 0.09% |
26,400
| – | – |
|
|
WIN
187
DELISTED
Windstream Holdings Inc
WIN
| $2.85M | 0.09% |
92,973
+39,760
| +75% | +$1.22M |
|
188
Alaska Air
ALK
$7.28B
| $2.85M | 0.09% |
35,900
+700
| +2% | +$55.6K |
|
189
Prudential Financial
PRU
$37.2B
| $2.82M | 0.08% |
37,000
| – | – |
|
190
AbbVie
ABBV
$375B
| $2.8M | 0.08% |
51,500
| – | – |
|
191
Philip Morris
PM
$251B
| $2.8M | 0.08% |
35,300
| – | – |
|
192
Sysco
SYY
$39.4B
| $2.78M | 0.08% |
71,200
| – | – |
|
193
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.08% |
115,000
+85,000
| +283% | +$2.03M |
|
194
MetLife
MET
$52.9B
| $2.72M | 0.08% |
64,627
-5,610
| -8% | -$236K |
|
195
Waste Management
WM
$88.6B
| $2.71M | 0.08% |
54,400
| – | – |
|
196
Progressive
PGR
$143B
| $2.7M | 0.08% |
88,100
+1,800
| +2% | +$55.1K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $2.69M | 0.08% |
32,300
| – | – |
|
198
Cisco
CSCO
$264B
| $2.69M | 0.08% |
102,515
-96,325
| -48% | -$2.53M |
|
199
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.08% |
57,700
+1,300
| +2% | +$60.2K |
|
200
Truist Financial
TFC
$60B
| $2.67M | 0.08% |
+75,000
| New | +$2.67M |
|