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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 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 | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.56B
| $3.64M | 0.11% |
100,500
+8,900
| +10% | +$319K |
|
202
TotalEnergies
TTE
$180B
| $3.63M | 0.11% |
50,300
+4,500
| +10% | +$315K |
|
203
Wells Fargo
WFC
$261B
| $3.63M | 0.11% |
69,000
-1,000
| -1% | -$50.3K |
|
204
OceanFirst Financial
OCFC
$1.67B
| $3.57M | 0.11% |
215,400
| – | – |
|
205
Banco Santander
SAN
$195B
| $3.52M | 0.11% |
372,351
+33,029
| +10% | +$303K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45M | 0.11% |
39,600
+3,500
| +10% | +$291K |
|
207
Independent Bank Corp
IBCP
$740M
| $3.41M | 0.11% |
265,000
-55,815
| -17% | -$720K |
|
208
Johnson & Johnson
JNJ
$611B
| $3.41M | 0.11% |
32,600
-2,400
| -7% | -$243K |
|
209
Unilever
UL
$131B
| $3.37M | 0.1% |
66,133
+5,866
| +10% | +$294K |
|
210
AbbVie
ABBV
$432B
| $3.37M | 0.1% |
59,700
+5,300
| +10% | +$278K |
|
211
Occidental Petroleum
OXY
$54.3B
| $3.33M | 0.1% |
33,818
+3,027
| +10% | +$284K |
|
212
Freeport-McMoran
FCX
$89.1B
| $3.32M | 0.1% |
91,000
+8,100
| +10% | +$277K |
|
213
Huntington Bancshares
HBAN
$36.2B
| $3.29M | 0.1% |
345,000
-30,000
| -8% | -$282K |
|
214
3M
MMM
$81.7B
| $3.27M | 0.1% |
27,269
+2,392
| +10% | +$281K |
|
|
K
215
DELISTED
Kellanova
K
| $3.27M | 0.1% |
52,931
+4,686
| +10% | +$293K |
|
216
DuPont de Nemours
DD
$18.1B
| $3.26M | 0.1% |
24,996
+2,211
| +10% | +$282K |
|
217
Texas Instruments
TXN
$278B
| $3.25M | 0.1% |
68,100
+6,000
| +10% | +$280K |
|
218
WSFS Financial
WSFS
$4.04B
| $3.24M | 0.1% |
132,000
+27,000
| +26% | +$627K |
|
219
BP
BP
$107B
| $3.23M | 0.1% |
74,942
+6,602
| +10% | +$272K |
|
|
CMA
220
DELISTED
Comerica
CMA
| $3.21M | 0.1% |
64,000
+6,000
| +10% | +$293K |
|
221
Halliburton
HAL
$29.6B
| $3.18M | 0.1% |
44,800
+3,400
| +8% | +$218K |
|
222
International Paper
IP
$19.3B
| $3.1M | 0.1% |
65,746
+5,889
| +10% | +$258K |
|
223
Waste Management
WM
$94.1B
| $3.09M | 0.1% |
69,000
+6,200
| +10% | +$270K |
|
224
Nucor
NUE
$53.3B
| $2.98M | 0.09% |
60,600
+5,300
| +10% | +$272K |
|
225
First Internet Bancorp
INBK
$231M
| $2.98M | 0.09% |
144,443
-52,574
| -27% | -$1.13M |
|
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