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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.94B
| $2.09M | 0.15% |
46,130
-1,160
| -2% | -$52.5K |
|
177
Western New England Bancorp
WNEB
$258M
| $2.07M | 0.15% |
355,000
-50,000
| -12% | -$292K |
|
178
First Bancorp
FBP
$3.54B
| $1.96M | 0.14% |
160,000
-55,000
| -26% | -$672K |
|
179
Northeast Community Bancorp
NECB
$287M
| $1.93M | 0.14% |
130,000
-115,000
| -47% | -$1.71M |
|
180
Moderna
MRNA
$9.45B
| $1.92M | 0.14% |
15,800
-400
| -2% | -$48.6K |
|
181
Old National Bancorp
ONB
$9.08B
| $1.88M | 0.14% |
135,000
-75,000
| -36% | -$1.05M |
|
182
Alliant Energy
LNT
$16.6B
| $1.78M | 0.13% |
33,900
-2,400
| -7% | -$126K |
|
|
183
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.12% |
5,000
-1,500
| -23% | -$512K |
|
184
Fiserv
FI
$74B
| $1.7M | 0.12% |
13,500
+7,500
| +125% | +$946K |
|
185
PayPal
PYPL
$65.4B
| $1.7M | 0.12% |
25,500
+14,500
| +132% | +$968K |
|
186
Mastercard
MA
$538B
| $1.69M | 0.12% |
4,300
-447
| -9% | -$176K |
|
187
Visa
V
$681B
| $1.69M | 0.12% |
7,100
-312
| -4% | -$74.1K |
|
|
BRKL
188
DELISTED
Brookline Bancorp
BRKL
| $1.66M | 0.12% |
+190,000
| New | +$1.66M |
|
189
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.11% |
29,000
+4,000
| +16% | +$219K |
|
190
Citizens Financial Group
CFG
$22.7B
| $1.56M | 0.11% |
60,000
+17,000
| +40% | +$443K |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $1.52M | 0.11% |
58,000
+4,000
| +7% | +$105K |
|
192
Western Alliance Bancorporation
WAL
$10.1B
| $1.28M | 0.09% |
+35,000
| New | +$1.28M |
|
193
Comerica
CMA
$9.07B
| $1.27M | 0.09% |
30,000
-2,000
| -6% | -$84.7K |
|
194
M&T Bank
MTB
$31.6B
| $1.24M | 0.09% |
10,000
-1,000
| -9% | -$124K |
|
195
KeyCorp
KEY
$21B
| $1.2M | 0.09% |
130,000
+50,000
| +63% | +$462K |
|
196
Hingham Institution for Saving
HIFS
$591M
| $1.17M | 0.08% |
5,500
-1,500
| -21% | -$320K |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.16M | 0.08% |
109,000
| – | – |
|
198
NorthWestern Energy
NWE
$3.54B
| $1.1M | 0.08% |
19,298
-1,400
| -7% | -$79.5K |
|
|
199
First Citizens BancShares
FCNCA
$26B
| $1.09M | 0.08% |
850
-2,650
| -76% | -$3.4M |
|
200
Avista
AVA
$2.97B
| $1.02M | 0.07% |
26,072
-1,000
| -4% | -$39.3K |
|