HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.7M |
| 2 |
Crocs
CROX
|
$10.5M |
| 3 |
UGI
UGI
|
$9.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 5 |
Dominion Energy
D
|
$8.79M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $1.87M | 0.09% |
96,900
-10,500
| -10% | -$203K |
|
227
Applied Materials
AMAT
$130B
| $1.87M | 0.09% |
57,002
-2,982
| -5% | -$97.6K |
|
228
Constellium
CSTM
$2.04B
| $1.86M | 0.09% |
266,700
-29,100
| -10% | -$203K |
|
229
FedEx
FDX
$53.7B
| $1.84M | 0.09% |
11,400
-600
| -5% | -$96.8K |
|
230
Steel Dynamics
STLD
$19.8B
| $1.83M | 0.09% |
60,900
-3,400
| -5% | -$102K |
|
231
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.09% |
17,500
-900
| -5% | -$93.9K |
|
232
MGE Energy Inc
MGEE
$3.1B
| $1.81M | 0.09% |
30,229
-5,000
| -14% | -$300K |
|
233
Boise Cascade
BCC
$3.36B
| $1.79M | 0.09% |
74,900
-8,100
| -10% | -$193K |
|
234
American Airlines Group
AAL
$8.63B
| $1.75M | 0.09% |
54,400
-3,000
| -5% | -$96.3K |
|
235
Citigroup
C
$176B
| $1.74M | 0.09% |
33,500
+500
| +2% | +$26K |
|
236
Cigna
CI
$81.5B
| $1.73M | 0.08% |
+9,103
| New | +$1.73M |
|
237
Conagra Brands
CAG
$9.23B
| $1.63M | 0.08% |
76,300
-4,200
| -5% | -$89.7K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.08% |
32,000
+18,000
| +129% | +$908K |
|
239
Moody's
MCO
$89.5B
| $1.61M | 0.08% |
11,500
-3,500
| -23% | -$490K |
|
240
Freeport-McMoran
FCX
$66.5B
| $1.6M | 0.08% |
155,000
-8,600
| -5% | -$88.7K |
|
241
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.08% |
13,500
-3,500
| -21% | -$409K |
|
242
Midland States Bancorp
MSBI
$391M
| $1.45M | 0.07% |
65,000
-25,000
| -28% | -$558K |
|
243
Bath & Body Works
BBWI
$6.06B
| $1.44M | 0.07% |
69,148
-3,835
| -5% | -$79.6K |
|
244
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.07% |
47,000
+26,000
| +124% | +$773K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $1.39M | 0.07% |
+190,400
| New | +$1.39M |
|
246
TriCo Bancshares
TCBK
$1.47B
| $1.35M | 0.07% |
+40,000
| New | +$1.35M |
|
247
Texas Capital Bancshares
TCBI
$3.96B
| $1.28M | 0.06% |
+25,000
| New | +$1.28M |
|
248
RGC Resources
RGCO
$232M
| $1.25M | 0.06% |
41,863
-2,228
| -5% | -$66.7K |
|
249
KeyCorp
KEY
$20.8B
| $1.14M | 0.06% |
+77,000
| New | +$1.14M |
|
250
Charles Schwab
SCHW
$167B
| $1.1M | 0.05% |
26,500
-18,500
| -41% | -$769K |
|