HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
201
DELISTED
CAPITALSOURCE INC
CSE
| $3.79M | 0.14% |
260,000
-90,000
| -26% | -$1.31M |
|
|
SUSQ
202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.76M | 0.14% |
+330,000
| New | +$3.76M |
|
203
Huntington Bancshares
HBAN
$25.7B
| $3.74M | 0.14% |
375,000
+35,000
| +10% | +$349K |
|
204
Prudential Financial
PRU
$37.2B
| $3.73M | 0.14% |
44,000
+6,000
| +16% | +$508K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.14% |
64,000
-9,000
| -12% | -$524K |
|
206
Super Micro Computer
SMCI
$24B
| $3.69M | 0.14% |
+2,122,000
| New | +$3.69M |
|
207
Coca-Cola
KO
$292B
| $3.65M | 0.14% |
+94,400
| New | +$3.65M |
|
208
Wells Fargo
WFC
$253B
| $3.48M | 0.13% |
70,000
-69,700
| -50% | -$3.47M |
|
209
Johnson & Johnson
JNJ
$430B
| $3.44M | 0.13% |
35,000
-20,600
| -37% | -$2.02M |
|
210
Avista
AVA
$2.99B
| $3.31M | 0.12% |
107,972
+10,500
| +11% | +$322K |
|
|
EVER
211
DELISTED
Everbank Financial Corp
EVER
| $3.06M | 0.11% |
155,000
-80,000
| -34% | -$1.58M |
|
212
Lumen
LUMN
$4.87B
| $3.01M | 0.11% |
91,600
+30,400
| +50% | +$998K |
|
213
Comerica
CMA
$8.85B
| $3M | 0.11% |
58,000
-2,000
| -3% | -$104K |
|
214
TotalEnergies
TTE
$133B
| $3M | 0.11% |
45,800
-100
| -0.2% | -$6.56K |
|
215
Banco Santander
SAN
$141B
| $2.95M | 0.11% |
339,322
+3,853
| +1% | +$33.5K |
|
216
Texas Instruments
TXN
$171B
| $2.93M | 0.11% |
+62,100
| New | +$2.93M |
|
217
Unilever
UL
$158B
| $2.9M | 0.11% |
67,800
+6,300
| +10% | +$269K |
|
218
Kellanova
K
$27.8B
| $2.84M | 0.11% |
48,245
+2,450
| +5% | +$144K |
|
219
3M
MMM
$82.7B
| $2.82M | 0.1% |
24,877
+4,425
| +22% | +$502K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.1% |
36,100
+1,500
| +4% | +$117K |
|
221
Target
TGT
$42.3B
| $2.81M | 0.1% |
+46,500
| New | +$2.81M |
|
222
Occidental Petroleum
OXY
$45.2B
| $2.81M | 0.1% |
+30,791
| New | +$2.81M |
|
223
DuPont de Nemours
DD
$32.6B
| $2.8M | 0.1% |
28,600
-9,715
| -25% | -$952K |
|
224
AbbVie
ABBV
$375B
| $2.8M | 0.1% |
+54,400
| New | +$2.8M |
|
225
Nucor
NUE
$33.8B
| $2.8M | 0.1% |
55,300
+1,700
| +3% | +$85.9K |
|