HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $998K | 0.07% |
20,310
| – | – |
|
202
Freeport-McMoran
FCX
$66.1B
| $933K | 0.07% |
23,320
| – | – |
|
203
Algonquin Power & Utilities
AQN
$4.33B
| $917K | 0.07% |
111,064
-3,400
| -3% | -$28.1K |
|
204
Halliburton
HAL
$19.2B
| $896K | 0.06% |
27,150
| – | – |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| $860K | 0.06% |
12,090
| – | – |
|
206
Unitil
UTL
$820M
| $857K | 0.06% |
16,898
-700
| -4% | -$35.5K |
|
207
MGE Energy Inc
MGEE
$3.11B
| $853K | 0.06% |
10,779
-500
| -4% | -$39.6K |
|
208
Charles Schwab
SCHW
$177B
| $850K | 0.06% |
15,000
+5,000
| +50% | +$283K |
|
209
Goldman Sachs
GS
$227B
| $806K | 0.06% |
2,500
-2,500
| -50% | -$806K |
|
|
TELL
210
DELISTED
Tellurian Inc.
TELL
| $801K | 0.06% |
568,190
-112,000
| -16% | -$158K |
|
211
Antero Resources
AR
$10B
| $781K | 0.06% |
33,900
| – | – |
|
212
TechnipFMC
FTI
$16.3B
| $778K | 0.06% |
46,840
-18,400
| -28% | -$306K |
|
213
Capital One
COF
$145B
| $766K | 0.06% |
7,000
| – | – |
|
214
Tenaris
TS
$18.7B
| $749K | 0.05% |
25,000
| – | – |
|
215
Eagle Bancorp
EGBN
$606M
| $741K | 0.05% |
+35,000
| New | +$741K |
|
|
SEI
216
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $732K | 0.05% |
87,920
| – | – |
|
217
Banner Corp
BANR
$2.34B
| $655K | 0.05% |
15,000
-8,000
| -35% | -$349K |
|
|
HTB
218
HomeTrust Bancshares, Inc.
HTB
$726M
| $522K | 0.04% |
25,000
-75,000
| -75% | -$1.57M |
|
219
Comstock Resources
CRK
$4.69B
| $464K | 0.03% |
40,000
| – | – |
|
220
Phillips 66
PSX
$53.2B
| $382K | 0.03% |
4,000
-2,000
| -33% | -$191K |
|
221
Entergy
ETR
$39.4B
| $366K | 0.03% |
7,520
| – | – |
|
222
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.03% |
4,770
| – | – |
|
223
RGC Resources
RGCO
$235M
| $344K | 0.02% |
17,154
-500
| -3% | -$10K |
|
224
State Street
STT
$32.4B
| $220K | 0.02% |
3,000
-7,000
| -70% | -$512K |
|
225
ASE Group
ASX
$22.4B
| $97.4K | 0.01% |
12,500
-888
| -7% | -$6.92K |
|