HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$26.7B
| $3.17M | 0.18% |
37,500
+500
| +1% | +$42.3K |
|
202
Best Buy
BBY
$16.1B
| $3.16M | 0.18% |
27,500
+500
| +2% | +$57.5K |
|
203
Whirlpool
WHR
$5.03B
| $3.16M | 0.18% |
14,500
+300
| +2% | +$65.4K |
|
204
Apple
AAPL
$3.52T
| $3.16M | 0.18% |
23,075
+61
| +0.3% | +$8.35K |
|
205
Dollar General
DG
$24B
| $3.16M | 0.18% |
14,600
+300
| +2% | +$64.9K |
|
206
Progressive
PGR
$146B
| $3.15M | 0.18% |
32,100
+600
| +2% | +$58.9K |
|
207
1-800-Flowers.com
FLWS
$315M
| $3.15M | 0.17% |
98,700
-4,713
| -5% | -$150K |
|
208
Quest Diagnostics
DGX
$20.1B
| $3.14M | 0.17% |
23,800
+400
| +2% | +$52.8K |
|
209
Lockheed Martin
LMT
$106B
| $3.14M | 0.17% |
8,300
+100
| +1% | +$37.8K |
|
210
Ameriprise Financial
AMP
$48.2B
| $3.11M | 0.17% |
12,500
+300
| +2% | +$74.7K |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $3.1M | 0.17% |
125,000
-15,000
| -11% | -$372K |
|
212
Emerson Electric
EMR
$74B
| $3.09M | 0.17% |
32,100
+600
| +2% | +$57.7K |
|
213
Kellanova
K
$27.7B
| $3.07M | 0.17% |
50,801
+852
| +2% | +$51.5K |
|
214
Cardinal Health
CAH
$35.6B
| $3.05M | 0.17% |
53,500
+1,000
| +2% | +$57.1K |
|
215
Booz Allen Hamilton
BAH
$12.8B
| $3.04M | 0.17% |
35,700
-987
| -3% | -$84.1K |
|
216
Snap-on
SNA
$17.1B
| $3.04M | 0.17% |
13,600
+300
| +2% | +$67K |
|
217
Walmart
WMT
$807B
| $2.99M | 0.17% |
63,600
+1,200
| +2% | +$56.4K |
|
218
Sportsman's Warehouse
SPWH
$109M
| $2.98M | 0.17% |
167,800
| – | – |
|
219
Union Pacific
UNP
$132B
| $2.95M | 0.16% |
13,400
+300
| +2% | +$66K |
|
220
FMC
FMC
$4.56B
| $2.93M | 0.16% |
27,100
+500
| +2% | +$54.1K |
|
221
Huntington Bancshares
HBAN
$26.1B
| $2.93M | 0.16% |
205,000
+45,000
| +28% | +$642K |
|
222
Blackstone
BX
$132B
| $2.91M | 0.16% |
30,000
| – | – |
|
223
Moody's
MCO
$89.7B
| $2.9M | 0.16% |
8,000
| – | – |
|
|
224
Ally Financial
ALLY
$12.6B
| $2.89M | 0.16% |
+58,000
| New | +$2.89M |
|
225
PennyMac Financial
PFSI
$5.91B
| $2.89M | 0.16% |
46,800
| – | – |
|