HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $2.59M | 0.12% |
20,200
+2,700
| +15% | +$346K |
|
202
Caterpillar
CAT
$197B
| $2.59M | 0.12% |
+19,100
| New | +$2.59M |
|
203
Visa
V
$681B
| $2.58M | 0.12% |
16,500
-500
| -3% | -$78.1K |
|
204
Celanese
CE
$5.08B
| $2.57M | 0.12% |
+26,100
| New | +$2.57M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 0.12% |
+91,400
| New | +$2.57M |
|
206
Southwest Airlines
LUV
$16.3B
| $2.56M | 0.12% |
49,300
+1,400
| +3% | +$72.7K |
|
207
Nucor
NUE
$33.3B
| $2.54M | 0.12% |
43,600
+700
| +2% | +$40.8K |
|
208
ConocoPhillips
COP
$120B
| $2.53M | 0.12% |
+37,900
| New | +$2.53M |
|
209
Spirit AeroSystems
SPR
$4.84B
| $2.51M | 0.12% |
+27,400
| New | +$2.51M |
|
210
Northrop Grumman
NOC
$83B
| $2.51M | 0.12% |
+9,300
| New | +$2.51M |
|
211
AMN Healthcare
AMN
$775M
| $2.5M | 0.12% |
53,100
-4,100
| -7% | -$193K |
|
212
Tapestry
TPR
$22B
| $2.49M | 0.12% |
+76,600
| New | +$2.49M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.12% |
52,300
+1,100
| +2% | +$52.3K |
|
214
Calix
CALX
$3.99B
| $2.48M | 0.12% |
+322,500
| New | +$2.48M |
|
215
PayPal
PYPL
$65.4B
| $2.47M | 0.11% |
23,815
-185
| -0.8% | -$19.2K |
|
216
Cencora
COR
$56.7B
| $2.47M | 0.11% |
+31,000
| New | +$2.47M |
|
217
HCA Healthcare
HCA
$96.3B
| $2.45M | 0.11% |
18,800
-8,900
| -32% | -$1.16M |
|
218
Carlyle Group
CG
$23.5B
| $2.4M | 0.11% |
131,300
-10,200
| -7% | -$186K |
|
219
KB Home
KBH
$4.49B
| $2.39M | 0.11% |
98,700
-7,700
| -7% | -$186K |
|
|
REGI
220
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.39M | 0.11% |
108,600
-8,400
| -7% | -$184K |
|
221
Avista
AVA
$2.97B
| $2.34M | 0.11% |
57,572
| – | – |
|
222
HarborOne Bancorp
HONE
$561M
| $2.32M | 0.11% |
242,325
-107,700
| -31% | -$1.03M |
|
223
Bank of America
BAC
$375B
| $2.29M | 0.11% |
83,000
-8,000
| -9% | -$221K |
|
224
Westlake Corp
WLK
$11.2B
| $2.27M | 0.11% |
+33,500
| New | +$2.27M |
|
225
Unitil
UTL
$820M
| $2.24M | 0.1% |
41,298
| – | – |
|