HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $2.13M | 0.07% |
45,000
+1,000
| +2% | +$47.4K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $2.11M | 0.07% |
25,000
-18,950
| -43% | -$1.6M |
|
253
Goldman Sachs
GS
$223B
| $1.99M | 0.07% |
9,000
| – | – |
|
254
PNC Financial Services
PNC
$80.5B
| $1.96M | 0.07% |
14,500
-750
| -5% | -$101K |
|
255
American Express
AXP
$227B
| $1.67M | 0.06% |
17,000
-3,000
| -15% | -$294K |
|
256
MSCI
MSCI
$42.9B
| $1.65M | 0.06% |
+10,000
| New | +$1.65M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.05% |
23,000
-9,000
| -28% | -$594K |
|
258
Wyndham Hotels & Resorts
WH
$6.59B
| $1.48M | 0.05% |
+25,200
| New | +$1.48M |
|
259
Hope Bancorp
HOPE
$1.43B
| $1.43M | 0.05% |
80,000
-60,000
| -43% | -$1.07M |
|
260
State Street
STT
$32B
| $1.4M | 0.05% |
+15,000
| New | +$1.4M |
|
261
RGC Resources
RGCO
$232M
| $1.37M | 0.05% |
47,049
-1,500
| -3% | -$43.8K |
|
262
Zions Bancorporation
ZION
$8.34B
| $1.37M | 0.05% |
26,000
-14,000
| -35% | -$738K |
|
263
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.05% |
35,000
-15,000
| -30% | -$584K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.04% |
21,000
-4,610
| -18% | -$282K |
|
|
AGR
265
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.04% |
23,200
-50,000
| -68% | -$2.65M |
|
266
Travel + Leisure Co
TNL
$4.08B
| $1.13M | 0.04% |
25,500
-32,090
| -56% | -$1.42M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.04% |
36,000
-7,000
| -16% | -$201K |
|
268
US Bancorp
USB
$75.9B
| $950K | 0.03% |
19,000
-2,000
| -10% | -$100K |
|
269
Wells Fargo
WFC
$253B
| $887K | 0.03% |
16,000
+1,000
| +7% | +$55.4K |
|
270
Entergy
ETR
$39.2B
| $772K | 0.03% |
19,120
| – | – |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $740K | 0.03% |
12,000
+7,000
| +140% | +$432K |
|
272
Western Alliance Bancorporation
WAL
$10B
| $425K | 0.01% |
7,500
-36,090
| -83% | -$2.05M |
|
273
Guaranty Bancshares
GNTY
$562M
| $247K | 0.01% |
8,250
-30,250
| -79% | -$906K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| – | – |
-12,110
| Closed | -$731K |
|
275
A.O. Smith
AOS
$10.3B
| – | – |
-30,980
| Closed | -$1.97M |
|