HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.49B
| $3.24M | 0.1% |
163,600
-5,300
| -3% | -$105K |
|
202
ServisFirst Bancshares
SFBS
$4.78B
| $3.23M | 0.1% |
224,000
+44,000
| +24% | +$634K |
|
203
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.1% |
30,186
-1,190
| -4% | -$126K |
|
204
Nucor
NUE
$33.8B
| $3.17M | 0.09% |
58,400
-2,200
| -4% | -$119K |
|
205
Waste Management
WM
$88.6B
| $3.16M | 0.09% |
66,400
-2,600
| -4% | -$124K |
|
206
American International
AIG
$43.9B
| $3.13M | 0.09% |
58,000
-27,000
| -32% | -$1.46M |
|
207
Texas Instruments
TXN
$171B
| $3.13M | 0.09% |
65,600
-2,500
| -4% | -$119K |
|
208
TotalEnergies
TTE
$133B
| $3.12M | 0.09% |
48,400
-1,900
| -4% | -$122K |
|
209
3M
MMM
$82.7B
| $3.12M | 0.09% |
26,312
-957
| -4% | -$113K |
|
|
SQBK
210
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.12M | 0.09% |
162,000
+7,000
| +5% | +$135K |
|
211
Banco Santander
SAN
$141B
| $3.09M | 0.09% |
358,589
-13,762
| -4% | -$119K |
|
212
Target
TGT
$42.3B
| $3.08M | 0.09% |
49,100
-1,900
| -4% | -$119K |
|
213
Unitil
UTL
$827M
| $3.05M | 0.09% |
98,168
+11,764
| +14% | +$366K |
|
214
MBIA
MBI
$377M
| $3.03M | 0.09% |
330,000
-205,000
| -38% | -$1.88M |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.01M | 0.09% |
38,100
-1,500
| -4% | -$119K |
|
216
Occidental Petroleum
OXY
$45.2B
| $3M | 0.09% |
32,566
-1,252
| -4% | -$115K |
|
217
Unilever
UL
$158B
| $3M | 0.09% |
71,600
-2,800
| -4% | -$117K |
|
218
Kellanova
K
$27.8B
| $2.94M | 0.09% |
50,907
-2,024
| -4% | -$117K |
|
219
Conagra Brands
CAG
$9.23B
| $2.93M | 0.09% |
113,980
-4,369
| -4% | -$112K |
|
220
Kroger
KR
$44.8B
| $2.92M | 0.09% |
112,400
-2,600
| -2% | -$67.6K |
|
221
Apple
AAPL
$3.56T
| $2.87M | 0.09% |
113,800
-2,400
| -2% | -$60.4K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.09% |
56,000
-2,100
| -4% | -$107K |
|
223
Union Pacific
UNP
$131B
| $2.86M | 0.09% |
26,400
-600
| -2% | -$65K |
|
224
Freeport-McMoran
FCX
$66.5B
| $2.86M | 0.09% |
87,600
-3,400
| -4% | -$111K |
|
225
Halliburton
HAL
$18.8B
| $2.83M | 0.08% |
43,900
-900
| -2% | -$58.1K |
|