HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Return 26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
Cap. Flow
+$343M
Cap. Flow %
10.64%
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30

Top Buys

1
EQT icon
EQT Corp
EQT
$39.6M
2
OKE icon
Oneok
OKE
$28M
3
D icon
Dominion Energy
D
$24.3M
4
ENB icon
Enbridge
ENB
$22.7M
5
TRP icon
TC Energy
TRP
$20.1M

Top Sells

1
PPL icon
PPL Corp
PPL
$16.3M
2
OA
Orbital ATK, Inc.
OA
$14.3M
3
CNP icon
CenterPoint Energy
CNP
$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.73M

Sector Composition

1 Utilities 30.26%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 7.27%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$2.43M 0.08%
237,000
+18,000
+8% +$185K
NRF
252
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.43M 0.08%
71,295
-58,564
-45% -$2M
KBH icon
253
KB Home
KBH
$4.63B
$2.43M 0.08%
130,000
-115,000
-47% -$2.15M
ORCL icon
254
Oracle
ORCL
$654B
$2.42M 0.08%
59,700
+4,500
+8% +$182K
GAP
255
The Gap, Inc.
GAP
$8.83B
$2.36M 0.07%
56,800
+4,300
+8% +$179K
ITW icon
256
Illinois Tool Works
ITW
$77.6B
$2.35M 0.07%
26,800
+2,000
+8% +$175K
CF icon
257
CF Industries
CF
$13.7B
$2.33M 0.07%
48,500
+4,000
+9% +$192K
RTX icon
258
RTX Corp
RTX
$211B
$2.3M 0.07%
31,621
+2,383
+8% +$173K
DE icon
259
Deere & Co
DE
$128B
$2.25M 0.07%
24,800
+1,900
+8% +$172K
LOW icon
260
Lowe's Companies
LOW
$151B
$2.2M 0.07%
45,900
+3,500
+8% +$168K
TBNK
261
DELISTED
Territorial Bancorp Inc.
TBNK
$2.19M 0.07%
105,000
+5,000
+5% +$104K
IBM icon
262
IBM
IBM
$232B
$2.18M 0.07%
12,552
+941
+8% +$163K
WMT icon
263
Walmart
WMT
$801B
$2.15M 0.07%
85,800
+6,600
+8% +$165K
MGEE icon
264
MGE Energy Inc
MGEE
$3.1B
$2.13M 0.07%
53,996
+4,999
+10% +$197K
DG icon
265
Dollar General
DG
$24.1B
$2.11M 0.07%
36,800
+2,800
+8% +$161K
SCHW icon
266
Charles Schwab
SCHW
$167B
$2.02M 0.06%
+75,000
New +$2.02M
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$1.99M 0.06%
51,000
+4,000
+9% +$156K
DINO icon
268
HF Sinclair
DINO
$9.56B
$1.99M 0.06%
45,500
+3,400
+8% +$149K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.05%
+80,000
New +$1.7M
DGAS
270
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.65M 0.05%
75,047
+10,355
+16% +$227K
UNS
271
DELISTED
UNS ENERGY CORP COM
UNS
$1.63M 0.05%
26,980
+4,500
+20% +$272K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.05%
27,900
+2,100
+8% +$121K
TPR icon
273
Tapestry
TPR
$21.7B
$1.36M 0.04%
39,900
+3,000
+8% +$103K
BKMU
274
DELISTED
Bank Mutual Corp
BKMU
$1.36M 0.04%
+235,000
New +$1.36M
ETR icon
275
Entergy
ETR
$39.2B
$1.32M 0.04%
32,100
+6,300
+24% +$259K
9 10
11
12 13