HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.6B
| $2.33M | 0.07% |
20,700
| – | – |
|
202
Fifth Third Bancorp
FITB
$30.7B
| $2.32M | 0.07% |
132,000
-83,000
| -39% | -$1.46M |
|
203
KeyCorp
KEY
$21.1B
| $2.32M | 0.07% |
210,000
-85,000
| -29% | -$939K |
|
204
Wells Fargo
WFC
$262B
| $2.32M | 0.07% |
49,000
-16,000
| -25% | -$757K |
|
205
Baxter International
BAX
$12.2B
| $2.28M | 0.07% |
50,500
| – | – |
|
206
Lumen
LUMN
$5.08B
| $2.24M | 0.07% |
77,300
| – | – |
|
207
Union Pacific
UNP
$132B
| $2.24M | 0.07% |
25,700
| – | – |
|
208
General Motors
GM
$55.3B
| $2.22M | 0.07% |
78,500
| – | – |
|
209
US Bancorp
USB
$76.7B
| $2.22M | 0.07% |
55,000
-20,000
| -27% | -$807K |
|
210
Dover
DOV
$24.5B
| $2.21M | 0.07% |
39,492
| – | – |
|
211
Simon Property Group
SPG
$59.7B
| $2.17M | 0.07% |
+10,000
| New | +$2.17M |
|
212
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.07% |
29,100
| – | – |
|
213
Citigroup
C
$180B
| $2.16M | 0.07% |
51,000
-33,000
| -39% | -$1.4M |
|
214
RTX Corp
RTX
$212B
| $2.14M | 0.06% |
33,210
| – | – |
|
215
McDonald's
MCD
$227B
| $2.14M | 0.06% |
17,800
-5,550
| -24% | -$668K |
|
216
FedEx
FDX
$53.1B
| $2.14M | 0.06% |
14,100
| – | – |
|
217
ServisFirst Bancshares
SFBS
$4.83B
| $2.1M | 0.06% |
85,000
-175,000
| -67% | -$4.32M |
|
218
Harley-Davidson
HOG
$3.67B
| $2.1M | 0.06% |
46,300
| – | – |
|
|
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
| $2.09M | 0.06% |
35,000
-70,000
| -67% | -$4.18M |
|
220
Parker-Hannifin
PH
$96.3B
| $2.08M | 0.06% |
19,200
| – | – |
|
221
PNC Financial Services
PNC
$81.9B
| $2.08M | 0.06% |
25,500
-16,500
| -39% | -$1.34M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $2.07M | 0.06% |
18,400
| – | – |
|
223
HCA Healthcare
HCA
$96.2B
| $2.06M | 0.06% |
26,700
| – | – |
|
224
Best Buy
BBY
$16.2B
| $2.05M | 0.06% |
66,900
| – | – |
|
225
Apple
AAPL
$3.56T
| $2M | 0.06% |
83,744
+480
| +0.6% | +$11.5K |
|