HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $1.32M | 0.1% |
+36,700
| New | +$1.32M |
|
227
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.1% |
+70,000
| New | +$1.32M |
|
|
STL
228
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.1% |
125,000
+25,000
| +25% | +$261K |
|
229
American Airlines Group
AAL
$8.63B
| $1.3M | 0.1% |
+106,400
| New | +$1.3M |
|
230
Builders FirstSource
BLDR
$16.5B
| $1.29M | 0.1% |
+105,100
| New | +$1.29M |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $1.28M | 0.1% |
24,500
-8,500
| -26% | -$445K |
|
232
Champion Homes, Inc.
SKY
$4.43B
| $1.27M | 0.1% |
+81,000
| New | +$1.27M |
|
233
Pultegroup
PHM
$27.7B
| $1.27M | 0.1% |
+56,700
| New | +$1.27M |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $1.22M | 0.09% |
+57,200
| New | +$1.22M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.09% |
10,000
| – | – |
|
236
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.09% |
+22,000
| New | +$1.2M |
|
237
American Woodmark
AMWD
$997M
| $1.18M | 0.09% |
+25,900
| New | +$1.18M |
|
238
Comerica
CMA
$8.85B
| $1.17M | 0.09% |
+40,000
| New | +$1.17M |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.08% |
+65,000
| New | +$1.12M |
|
240
JELD-WEN Holding
JELD
$577M
| $1.1M | 0.08% |
+113,200
| New | +$1.1M |
|
241
United Airlines
UAL
$34.5B
| $1.1M | 0.08% |
+34,800
| New | +$1.1M |
|
242
M/I Homes
MHO
$4.14B
| $1.07M | 0.08% |
+64,600
| New | +$1.07M |
|
243
Koppers
KOP
$569M
| $1.03M | 0.08% |
+83,000
| New | +$1.03M |
|
244
RGC Resources
RGCO
$232M
| $991K | 0.07% |
34,254
| – | – |
|
245
Bread Financial
BFH
$3.09B
| $909K | 0.07% |
+33,831
| New | +$909K |
|
246
American Express
AXP
$227B
| $899K | 0.07% |
10,500
-5,000
| -32% | -$428K |
|
247
Automatic Data Processing
ADP
$120B
| $892K | 0.07% |
6,526
-6,500
| -50% | -$888K |
|
248
HarborOne Bancorp
HONE
$560M
| $866K | 0.07% |
115,000
-30,000
| -21% | -$226K |
|
249
Columbia Financial
CLBK
$1.57B
| $864K | 0.06% |
60,000
-60,000
| -50% | -$864K |
|
250
Simon Property Group
SPG
$59.5B
| $823K | 0.06% |
+15,000
| New | +$823K |
|