HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Return 26.83%
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
Cap. Flow
-$211M
Cap. Flow %
-7.22%
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81

Top Buys

1
SO icon
Southern Company
SO
$14.8M
2
CLBK icon
Columbia Financial
CLBK
$5.79M
3
LGCY
Legacy Reserves Inc. Common Stock
LGCY
$4.48M
4
ARCB icon
ArcBest
ARCB
$3.58M
5
CVRR
CVR Refining, LP
CVRR
$3.53M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$14.5M
2
EQT icon
EQT Corp
EQT
$7.69M
3
KMI icon
Kinder Morgan
KMI
$6.54M
4
ATO icon
Atmos Energy
ATO
$5.86M
5
TITN icon
Titan Machinery
TITN
$4.68M

Sector Composition

1 Utilities 25.77%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
226
AutoZone
AZO
$70.6B
$2.75M 0.09%
4,100
– –
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$2.75M 0.09%
26,100
-500
-2% -$52.7K
TSN icon
228
Tyson Foods
TSN
$20B
$2.74M 0.09%
39,800
-800
-2% -$55.1K
PCAR icon
229
PACCAR
PCAR
$52B
$2.7M 0.09%
65,250
-1,350
-2% -$55.8K
ZG icon
230
Zillow
ZG
$20.5B
$2.69M 0.09%
45,000
+7,500
+20% +$448K
PFS icon
231
Provident Financial Services
PFS
$2.61B
$2.68M 0.09%
97,500
-17,500
-15% -$482K
LUV icon
232
Southwest Airlines
LUV
$16.5B
$2.66M 0.09%
52,300
-1,000
-2% -$50.9K
AMP icon
233
Ameriprise Financial
AMP
$46.1B
$2.66M 0.09%
19,000
-400
-2% -$56K
UTL icon
234
Unitil
UTL
$827M
$2.64M 0.09%
51,798
+2,600
+5% +$133K
SBUX icon
235
Starbucks
SBUX
$97.1B
$2.62M 0.09%
53,570
-1,100
-2% -$53.7K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.09%
43,400
-800
-2% -$48K
DE icon
237
Deere & Co
DE
$128B
$2.6M 0.09%
18,600
-400
-2% -$55.9K
CPB icon
238
Campbell Soup
CPB
$10.1B
$2.6M 0.09%
64,100
-1,300
-2% -$52.7K
MCO icon
239
Moody's
MCO
$89.5B
$2.56M 0.09%
15,000
– –
WMT icon
240
Walmart
WMT
$801B
$2.55M 0.09%
89,400
-1,800
-2% -$51.4K
BAC icon
241
Bank of America
BAC
$369B
$2.37M 0.08%
84,000
+4,000
+5% +$113K
MGEE icon
242
MGE Energy Inc
MGEE
$3.1B
$2.35M 0.08%
37,229
-4,000
-10% -$252K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.08%
12,500
+500
+4% +$93.3K
SCHW icon
244
Charles Schwab
SCHW
$167B
$2.3M 0.08%
45,000
+500
+1% +$25.6K
JPM icon
245
JPMorgan Chase
JPM
$809B
$2.29M 0.08%
22,000
– –
C icon
246
Citigroup
C
$176B
$2.28M 0.08%
34,000
+500
+1% +$33.5K
AAL icon
247
American Airlines Group
AAL
$8.63B
$2.25M 0.08%
59,300
-1,200
-2% -$45.6K
BBWI icon
248
Bath & Body Works
BBWI
$6.06B
$2.25M 0.08%
75,457
-1,484
-2% -$44.3K
GPN icon
249
Global Payments
GPN
$21.3B
$2.23M 0.08%
20,000
-1,600
-7% -$178K
COF icon
250
Capital One
COF
$142B
$2.21M 0.08%
24,000
– –
8 9
10
11 12