HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
176
JinkoSolar
JKS
$1.32B
| $1.81M | 0.14% |
+121,900
| New | +$1.81M |
|
177
Unitil
UTL
$827M
| $1.81M | 0.14% |
34,598
-1,200
| -3% | -$62.8K |
|
178
Bank of America
BAC
$369B
| $1.78M | 0.13% |
84,000
+4,000
| +5% | +$84.9K |
|
179
Charles Schwab
SCHW
$167B
| $1.78M | 0.13% |
53,000
+23,000
| +77% | +$773K |
|
180
Cognizant
CTSH
$35.1B
| $1.77M | 0.13% |
+38,100
| New | +$1.77M |
|
181
Visa
V
$666B
| $1.77M | 0.13% |
10,956
-4,529
| -29% | -$730K |
|
182
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.13% |
49,500
+5,700
| +13% | +$203K |
|
183
Mastercard
MA
$528B
| $1.76M | 0.13% |
7,282
-3,027
| -29% | -$731K |
|
184
CBRE Group
CBRE
$48.9B
| $1.75M | 0.13% |
+46,400
| New | +$1.75M |
|
185
OceanFirst Financial
OCFC
$1.05B
| $1.75M | 0.13% |
110,000
-37,500
| -25% | -$597K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.13% |
9,500
-2,500
| -21% | -$457K |
|
187
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.13% |
+18,000
| New | +$1.72M |
|
188
Banc of California
BANC
$2.65B
| $1.72M | 0.13% |
215,000
-110,000
| -34% | -$880K |
|
189
Goldman Sachs
GS
$223B
| $1.7M | 0.13% |
11,000
+5,000
| +83% | +$773K |
|
|
BRKL
190
DELISTED
Brookline Bancorp
BRKL
| $1.69M | 0.13% |
150,000
-130,000
| -46% | -$1.47M |
|
191
Blackstone
BX
$133B
| $1.69M | 0.13% |
+37,000
| New | +$1.69M |
|
192
Advance Auto Parts
AAP
$3.63B
| $1.67M | 0.13% |
+17,900
| New | +$1.67M |
|
193
Carvana
CVNA
$50.9B
| $1.67M | 0.13% |
30,300
-13,300
| -31% | -$733K |
|
194
Capital One
COF
$142B
| $1.66M | 0.13% |
33,000
+10,000
| +43% | +$504K |
|
195
World Kinect Corp
WKC
$1.48B
| $1.66M | 0.13% |
66,100
-26,600
| -29% | -$670K |
|
196
Texas Capital Bancshares
TCBI
$3.96B
| $1.66M | 0.13% |
75,000
+37,500
| +100% | +$832K |
|
197
Fiserv
FI
$73.4B
| $1.66M | 0.12% |
17,500
-6,500
| -27% | -$617K |
|
198
HCA Healthcare
HCA
$98.5B
| $1.66M | 0.12% |
18,500
+1,700
| +10% | +$153K |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.66M | 0.12% |
+93,500
| New | +$1.66M |
|
200
Insight Enterprises
NSIT
$4.02B
| $1.66M | 0.12% |
39,300
-9,300
| -19% | -$392K |
|