We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
251
DELISTED
Pioneer Energy Services Corp.
PES
| $1.82M | 0.07% |
+616,800
| New | +$2.38M |
|
252
Goldman Sachs
GS
$336B
| $1.79M | 0.07% |
8,000
-1,000
| -11% | -$233K |
|
253
Bath & Body Works
BBWI
$4.04B
| $1.79M | 0.07% |
72,983
-2,474
| -3% | -$61.9K |
|
|
GTS
254
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | 0.06% |
+96,597
| New | +$2.56M |
|
|
FFIC
255
DELISTED
Flushing Financial
FFIC
| $1.46M | 0.05% |
60,000
-80,000
| -57% | -$2.07M |
|
256
American Express
AXP
$242B
| $1.38M | 0.05% |
13,000
-4,000
| -24% | -$416K |
|
257
Wyndham Hotels & Resorts
WH
$5.81B
| $1.36M | 0.05% |
24,400
-800
| -3% | -$45.8K |
|
|
CSTR
258
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.25M | 0.05% |
75,000
-85,000
| -53% | -$1.53M |
|
259
RGC Resources
RGCO
$259M
| $1.18M | 0.04% |
44,091
-2,958
| -6% | -$82.8K |
|
260
Travel + Leisure Co
TNL
$4.57B
| $1.07M | 0.04% |
24,700
-800
| -3% | -$35.5K |
|
261
Wells Fargo
WFC
$258B
| $1.05M | 0.04% |
20,000
+4,000
| +25% | +$228K |
|
|
XYZ
262
Block Inc
XYZ
$47.6B
| $990K | 0.04% |
10,000
-2,000
| -17% | -$154K |
|
|
AGR
263
DELISTED
Avangrid, Inc.
AGR
| $968K | 0.04% |
20,200
-3,000
| -13% | -$151K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $935K | 0.03% |
14,000
-9,000
| -39% | -$642K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $911K | 0.03% |
+9,000
| New | +$822K |
|
266
Provident Financial Services
PFS
$3.07B
| $859K | 0.03% |
35,000
-62,500
| -64% | -$1.62M |
|
267
SS&C Technologies
SSNC
$16.1B
| $852K | 0.03% |
+15,000
| New | +$832K |
|
268
Citizens Financial Group
CFG
$29.7B
| $810K | 0.03% |
21,000
-14,000
| -40% | -$565K |
|
269
Entergy
ETR
$53.8B
| $694K | 0.03% |
17,120
-2,000
| -10% | -$82.7K |
|
270
US Bancorp
USB
$96.8B
| $634K | 0.02% |
12,000
-7,000
| -37% | -$371K |
|
271
Western Alliance Bancorporation
WAL
$8.77B
| $569K | 0.02% |
10,000
+2,500
| +33% | +$144K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$51.7B
| $447K | 0.02% |
16,000
-20,000
| -56% | -$587K |
|
273
Zions Bancorporation
ZION
$10.4B
| $351K | 0.01% |
7,000
-19,000
| -73% | -$1M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $314K | 0.01% |
6,000
-15,000
| -71% | -$880K |
|
|
SMI
275
DELISTED
Semiconductor Manufacturing Intl
SMI
| $71K | ﹤0.01% |
+13,023
| New | +$76.1K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF