HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
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
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$175B
| $1.64M | 0.05% |
22,500
| – | – |
|
252
AutoZone
AZO
$70.1B
| $1.61M | 0.05% |
2,700
+100
| +4% | +$59.5K |
|
253
Bank of America
BAC
$371B
| $1.6M | 0.05% |
63,000
| – | – |
|
254
Alaska Air
ALK
$7.21B
| $1.59M | 0.05% |
20,800
+800
| +4% | +$61K |
|
255
WSFS Financial
WSFS
$3.21B
| $1.56M | 0.05% |
32,000
-14,500
| -31% | -$707K |
|
256
Moody's
MCO
$89B
| $1.53M | 0.05% |
11,000
-500
| -4% | -$69.6K |
|
257
JPMorgan Chase
JPM
$824B
| $1.53M | 0.05% |
16,000
| – | – |
|
258
Bath & Body Works
BBWI
$6.3B
| $1.44M | 0.04% |
42,677
+1,609
| +4% | +$54.1K |
|
259
Global Payments
GPN
$21B
| $1.43M | 0.04% |
15,000
-2,000
| -12% | -$190K |
|
260
Bankunited
BKU
$2.92B
| $1.42M | 0.04% |
40,000
| – | – |
|
261
Goldman Sachs
GS
$221B
| $1.42M | 0.04% |
6,000
-200
| -3% | -$47.4K |
|
262
Morgan Stanley
MS
$237B
| $1.4M | 0.04% |
29,000
| – | – |
|
263
American Express
AXP
$225B
| $1.36M | 0.04% |
+15,000
| New | +$1.36M |
|
264
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.04% |
9,500
+500
| +6% | +$67.4K |
|
265
Kroger
KR
$45.1B
| $1.24M | 0.04% |
61,600
+2,300
| +4% | +$46.1K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $979K | 0.03% |
35,000
-5,000
| -13% | -$140K |
|
267
US Bancorp
USB
$75.5B
| $965K | 0.03% |
18,000
-2,000
| -10% | -$107K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $956K | 0.03% |
16,000
-4,000
| -20% | -$239K |
|
269
Wells Fargo
WFC
$258B
| $938K | 0.03% |
17,000
-6,000
| -26% | -$331K |
|
270
Entergy
ETR
$38.9B
| $913K | 0.03% |
23,920
| – | – |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $896K | 0.03% |
+7,000
| New | +$896K |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $836K | 0.03% |
8,000
-5,000
| -38% | -$523K |
|
273
Assured Guaranty
AGO
$3.89B
| $755K | 0.02% |
20,000
-10,000
| -33% | -$378K |
|
274
Citizens Financial Group
CFG
$22.3B
| $720K | 0.02% |
19,000
-1,000
| -5% | -$37.9K |
|
275
East-West Bancorp
EWBC
$14.7B
| $717K | 0.02% |
12,000
-8,000
| -40% | -$478K |
|