HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$5.19M |
| 2 |
DTE Energy
DTE
|
$4.45M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
Berkshire Hills Bancorp
BHLB
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 8.74% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $25.6M | 1.53% | 262,217 -53,100 | -17% | -$5.19M |
|
2
Kinder Morgan
KMI
$60B
| $25.2M | 1.5% | 1,507,101 +46,000 | +3% | +$770K |
|
3
Atmos Energy
ATO
$26.7B
| $25.2M | 1.5% | 285,286 +13,200 | +5% | +$1.16M |
|
|
4
Enbridge
ENB
$105B
| $25.1M | 1.5% | 631,765 -65,300 | -9% | -$2.6M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.1M | 1.5% | 61 -1 | -2% | -$411K |
|
6
Southern Company
SO
$102B
| $24.9M | 1.49% | 402,200 -20,200 | -5% | -$1.25M |
|
7
Sempra
SRE
$53.9B
| $24.9M | 1.49% | 196,940 -1,800 | -0.9% | -$228K |
|
8
WEC Energy
WEC
$34.3B
| $24.9M | 1.48% | 282,040 -6,800 | -2% | -$600K |
|
9
Dominion Energy
D
$51.1B
| $24.8M | 1.48% | 339,477 -17,200 | -5% | -$1.26M |
|
10
National Grid
NGG
$70B
| $24.4M | 1.45% | 408,444 +9,400 | +2% | +$561K |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $22.1M | 1.32% | 548,300 -31,800 | -5% | -$1.28M |
|
12
Quanta Services
PWR
$56.3B
| $21.5M | 1.28% | 188,600 -10,700 | -5% | -$1.22M |
|
13
Williams-Sonoma
WSM
$23.1B
| $19.5M | 1.16% | 109,900 -6,000 | -5% | -$1.06M |
|
14
LPL Financial
LPLA
$29.2B
| $17.7M | 1.06% | 113,000 -7,100 | -6% | -$1.11M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $17.6M | 1.05% | 472,700 -29,800 | -6% | -$1.11M |
|
16
BJs Wholesale Club
BJ
$12.9B
| $16.3M | 0.97% | 296,200 -16,600 | -5% | -$912K |
|
17
Valmont Industries
VMI
$7.25B
| $16.2M | 0.97% | 69,003 -4,300 | -6% | -$1.01M |
|
18
Duke Energy
DUK
$95.3B
| $15.9M | 0.95% | 162,487 -4,600 | -3% | -$449K |
|
19
CenterPoint Energy
CNP
$24.6B
| $15.8M | 0.94% | 643,628 -10,400 | -2% | -$256K |
|
|
20
PG&E
PCG
$33.6B
| $15M | 0.9% | 1,564,649 +275,000 | +21% | +$2.64M |
|
21
LKQ Corp
LKQ
$8.39B
| $15M | 0.89% | 297,700 -18,800 | -6% | -$946K |
|
22
Owens & Minor
OMI
$378M
| $14.7M | 0.88% | 469,100 -26,700 | -5% | -$835K |
|
23
NiSource
NI
$19.9B
| $14.4M | 0.86% | 592,581 -16,600 | -3% | -$402K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $14.3M | 0.85% | 234,190 -5,800 | -2% | -$353K |
|
25
Consolidated Edison
ED
$35.4B
| $14M | 0.83% | 192,536 +800 | +0.4% | +$58.1K |
|