HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.7M |
| 2 |
Crocs
CROX
|
$10.5M |
| 3 |
UGI
UGI
|
$9.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 5 |
Dominion Energy
D
|
$8.79M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| $1.09M | 0.05% |
27,500
-13,500
| -33% | -$535K |
|
252
Wyndham Hotels & Resorts
WH
$6.58B
| $1.05M | 0.05% |
23,200
-1,200
| -5% | -$54.5K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.05% |
+70,000
| New | +$1.01M |
|
|
PYX
254
DELISTED
Pyxus International, Inc.
PYX
| $1M | 0.05% |
+84,500
| New | +$1M |
|
255
State Street
STT
$32.4B
| $883K | 0.04% |
14,000
-9,000
| -39% | -$568K |
|
256
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $878K | 0.04% |
+28,000
| New | +$878K |
|
|
LGCY
257
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $873K | 0.04% |
566,900
-61,700
| -10% | -$95K |
|
258
Hancock Whitney
HWC
$5.38B
| $866K | 0.04% |
+25,000
| New | +$866K |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $862K | 0.04% |
17,200
-3,000
| -15% | -$150K |
|
|
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
| $849K | 0.04% |
50,000
-100,000
| -67% | -$1.7M |
|
261
Travel + Leisure Co
TNL
$4.12B
| $839K | 0.04% |
23,400
-1,300
| -5% | -$46.6K |
|
262
US Bancorp
USB
$76.5B
| $731K | 0.04% |
16,000
+4,000
| +33% | +$183K |
|
263
Entergy
ETR
$39.4B
| $625K | 0.03% |
14,520
-2,600
| -15% | -$112K |
|
264
Western Alliance Bancorporation
WAL
$10.1B
| $592K | 0.03% |
15,000
+5,000
| +50% | +$197K |
|
265
American Express
AXP
$230B
| $477K | 0.02% |
5,000
-8,000
| -62% | -$763K |
|
266
Wells Fargo
WFC
$262B
| $461K | 0.02% |
10,000
-10,000
| -50% | -$461K |
|
267
Zillow
ZG
$19.6B
| $267K | 0.01% |
8,500
-36,500
| -81% | -$1.15M |
|
268
Goldman Sachs
GS
$227B
| $251K | 0.01% |
1,500
-6,500
| -81% | -$1.09M |
|
269
Fifth Third Bancorp
FITB
$30.6B
| $235K | 0.01% |
10,000
-6,000
| -38% | -$141K |
|
270
Amkor Technology
AMKR
$6B
| $70K | ﹤0.01% |
+10,700
| New | +$70K |
|
271
Vipshop
VIPS
$8.37B
| $69K | ﹤0.01% |
+12,675
| New | +$69K |
|
272
Axos Financial
AX
$5.2B
| – | – |
-70,000
| Closed | -$2.41M |
|
273
Enova International
ENVA
$3.09B
| – | – |
-161,400
| Closed | -$4.65M |
|
274
EQT Corp
EQT
$32.3B
| – | – |
-252,922
| Closed | -$6.09M |
|
275
Flushing Financial
FFIC
$467M
| – | – |
-60,000
| Closed | -$1.46M |
|