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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
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
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$2.09B
| $1.87M | 0.09% |
96,900
-10,500
| -10% | -$225K |
|
227
Applied Materials
AMAT
$473B
| $1.87M | 0.09% |
57,002
-2,982
| -5% | -$102K |
|
228
Constellium
CSTM
$3.97B
| $1.86M | 0.09% |
266,700
-29,100
| -10% | -$259K |
|
229
FedEx
FDX
$74.8B
| $1.84M | 0.09% |
11,400
-600
| -5% | -$127K |
|
230
Steel Dynamics
STLD
$33.7B
| $1.83M | 0.09% |
60,900
-3,400
| -5% | -$128K |
|
231
Ameriprise Financial
AMP
$46.6B
| $1.83M | 0.09% |
17,500
-900
| -5% | -$113K |
|
232
MGE Energy Inc
MGEE
$3.06B
| $1.81M | 0.09% |
30,229
-5,000
| -14% | -$319K |
|
233
Boise Cascade
BCC
$2.61B
| $1.79M | 0.09% |
74,900
-8,100
| -10% | -$233K |
|
234
American Airlines Group
AAL
$10.4B
| $1.75M | 0.09% |
54,400
-3,000
| -5% | -$104K |
|
235
Citigroup
C
$227B
| $1.74M | 0.09% |
33,500
+500
| +2% | +$31.7K |
|
236
Cigna
CI
$80.2B
| $1.73M | 0.08% |
+9,103
| New | +$1.9M |
|
237
Conagra Brands
CAG
$6.77B
| $1.63M | 0.08% |
76,300
-4,200
| -5% | -$136K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.08% |
32,000
+18,000
| +129% | +$1.08M |
|
239
Moody's
MCO
$86.4B
| $1.61M | 0.08% |
11,500
-3,500
| -23% | -$528K |
|
240
Freeport-McMoran
FCX
$89.1B
| $1.6M | 0.08% |
155,000
-8,600
| -5% | -$100K |
|
241
PNC Financial Services
PNC
$101B
| $1.58M | 0.08% |
13,500
-3,500
| -21% | -$447K |
|
242
Midland States Bancorp
MSBI
$633M
| $1.45M | 0.07% |
65,000
-25,000
| -28% | -$652K |
|
243
Bath & Body Works
BBWI
$4.04B
| $1.44M | 0.07% |
69,148
-3,835
| -5% | -$96.6K |
|
244
Citizens Financial Group
CFG
$29.7B
| $1.4M | 0.07% |
47,000
+26,000
| +124% | +$912K |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $1.39M | 0.07% |
+190,400
| New | +$2.61M |
|
246
TriCo Bancshares
TCBK
$1.88B
| $1.35M | 0.07% |
+40,000
| New | +$1.44M |
|
247
Texas Capital Bancshares
TCBI
$4.45B
| $1.28M | 0.06% |
+25,000
| New | +$1.58M |
|
248
RGC Resources
RGCO
$259M
| $1.25M | 0.06% |
41,863
-2,228
| -5% | -$61.9K |
|
249
KeyCorp
KEY
$25.1B
| $1.14M | 0.06% |
+77,000
| New | +$1.36M |
|
|
SCHW
250
Charles Schwab
SCHW
$176B
| $1.1M | 0.05% |
26,500
-18,500
| -41% | -$837K |
|
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