HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.8B
| $2.66M | 0.08% |
64,900
| – | – |
|
202
Coca-Cola Europacific Partners
CCEP
$39.5B
| $2.58M | 0.08% |
53,400
+1,100
| +2% | +$53.2K |
|
203
H&R Block
HRB
$6.82B
| $2.57M | 0.08% |
71,100
+1,400
| +2% | +$50.7K |
|
|
RJET
204
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.57M | 0.08% |
445,200
+28,000
| +7% | +$162K |
|
205
Toronto Dominion Bank
TD
$128B
| $2.57M | 0.08% |
65,200
| – | – |
|
206
Royal Bank of Canada
RY
$205B
| $2.57M | 0.08% |
46,500
| – | – |
|
207
Apple
AAPL
$3.53T
| $2.53M | 0.08% |
91,844
+2,000
| +2% | +$55.2K |
|
208
Manulife Financial
MFC
$52.3B
| $2.53M | 0.08% |
163,500
| – | – |
|
|
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.52M | 0.08% |
190,000
| – | – |
|
210
DuPont de Nemours
DD
$32.1B
| $2.51M | 0.08% |
29,343
| – | – |
|
211
Campbell Soup
CPB
$9.77B
| $2.5M | 0.08% |
49,400
+1,000
| +2% | +$50.7K |
|
212
Western Union
WU
$2.81B
| $2.5M | 0.08% |
136,300
+2,700
| +2% | +$49.6K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.07% |
13,200
+300
| +2% | +$55.9K |
|
214
Ford
F
$46.3B
| $2.43M | 0.07% |
179,400
| – | – |
|
215
MGE Energy Inc
MGEE
$3.07B
| $2.43M | 0.07% |
59,054
-9,769
| -14% | -$402K |
|
216
Suncor Energy
SU
$48.8B
| $2.42M | 0.07% |
90,600
| – | – |
|
217
Scotiabank
BNS
$78.6B
| $2.39M | 0.07% |
56,196
-601
| -1% | -$25.6K |
|
218
General Motors
GM
$55B
| $2.38M | 0.07% |
79,300
| – | – |
|
219
Zumiez
ZUMZ
$327M
| $2.33M | 0.07% |
149,300
+9,400
| +7% | +$147K |
|
220
Occidental Petroleum
OXY
$45.9B
| $2.32M | 0.07% |
35,160
| – | – |
|
221
Boeing
BA
$175B
| $2.32M | 0.07% |
17,700
+400
| +2% | +$52.4K |
|
222
Intel
INTC
$107B
| $2.3M | 0.07% |
76,425
+2,625
| +4% | +$79.1K |
|
223
Southern Copper
SCCO
$81.3B
| $2.29M | 0.07% |
89,994
+1,785
| +2% | +$45.4K |
|
224
Mastercard
MA
$537B
| $2.27M | 0.07% |
25,195
-12,150
| -33% | -$1.1M |
|
225
Weyerhaeuser
WY
$18.3B
| $2.24M | 0.07% |
81,900
| – | – |
|