HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$16.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 3 |
CenterPoint Energy
CNP
|
$8.82M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.73M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $3.64M | 0.11% |
100,500
+8,900
| +10% | +$322K |
|
202
TotalEnergies
TTE
$133B
| $3.63M | 0.11% |
50,300
+4,500
| +10% | +$325K |
|
203
Wells Fargo
WFC
$253B
| $3.63M | 0.11% |
69,000
-1,000
| -1% | -$52.6K |
|
204
OceanFirst Financial
OCFC
$1.05B
| $3.57M | 0.11% |
215,400
| – | – |
|
205
Banco Santander
SAN
$141B
| $3.52M | 0.11% |
372,351
+33,029
| +10% | +$313K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45M | 0.11% |
39,600
+3,500
| +10% | +$305K |
|
207
Independent Bank Corp
IBCP
$680M
| $3.41M | 0.11% |
265,000
-55,815
| -17% | -$718K |
|
208
Johnson & Johnson
JNJ
$430B
| $3.41M | 0.11% |
32,600
-2,400
| -7% | -$251K |
|
209
Unilever
UL
$158B
| $3.37M | 0.1% |
74,400
+6,600
| +10% | +$299K |
|
210
AbbVie
ABBV
$375B
| $3.37M | 0.1% |
59,700
+5,300
| +10% | +$299K |
|
211
Occidental Petroleum
OXY
$45.2B
| $3.33M | 0.1% |
33,818
+3,027
| +10% | +$298K |
|
212
Freeport-McMoran
FCX
$66.5B
| $3.32M | 0.1% |
91,000
+8,100
| +10% | +$296K |
|
213
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.1% |
345,000
-30,000
| -8% | -$286K |
|
214
3M
MMM
$82.7B
| $3.27M | 0.1% |
27,269
+2,392
| +10% | +$286K |
|
215
Kellanova
K
$27.8B
| $3.27M | 0.1% |
52,931
+4,686
| +10% | +$289K |
|
216
DuPont de Nemours
DD
$32.6B
| $3.26M | 0.1% |
31,376
+2,776
| +10% | +$288K |
|
217
Texas Instruments
TXN
$171B
| $3.25M | 0.1% |
68,100
+6,000
| +10% | +$287K |
|
218
WSFS Financial
WSFS
$3.26B
| $3.24M | 0.1% |
132,000
+27,000
| +26% | +$663K |
|
219
BP
BP
$87.4B
| $3.23M | 0.1% |
74,942
+6,602
| +10% | +$285K |
|
220
Comerica
CMA
$8.85B
| $3.21M | 0.1% |
64,000
+6,000
| +10% | +$301K |
|
221
Halliburton
HAL
$18.8B
| $3.18M | 0.1% |
44,800
+3,400
| +8% | +$241K |
|
222
International Paper
IP
$25.7B
| $3.1M | 0.1% |
65,746
+5,889
| +10% | +$278K |
|
223
Waste Management
WM
$88.6B
| $3.09M | 0.1% |
69,000
+6,200
| +10% | +$277K |
|
224
Nucor
NUE
$33.8B
| $2.99M | 0.09% |
60,600
+5,300
| +10% | +$261K |
|
225
First Internet Bancorp
INBK
$213M
| $2.98M | 0.09% |
144,443
-52,574
| -27% | -$1.08M |
|