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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
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
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
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
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$359B
| $1.09M | 0.05% |
27,500
-13,500
| -33% | -$589K |
|
252
Wyndham Hotels & Resorts
WH
$5.81B
| $1.05M | 0.05% |
23,200
-1,200
| -5% | -$58.2K |
|
|
PBCT
253
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.05% |
+70,000
| New | +$1.11M |
|
|
PYX
254
DELISTED
Pyxus International, Inc.
PYX
| $1M | 0.05% |
+84,500
| New | +$1.77M |
|
255
State Street
STT
$50.8B
| $883K | 0.04% |
14,000
-9,000
| -39% | -$645K |
|
256
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $878K | 0.04% |
+28,000
| New | +$1.15M |
|
|
LGCY
257
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $873K | 0.04% |
566,900
-61,700
| -10% | -$198K |
|
258
Hancock Whitney
HWC
$6.17B
| $866K | 0.04% |
+25,000
| New | +$1.01M |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $862K | 0.04% |
17,200
-3,000
| -15% | -$147K |
|
|
DCOM
260
DELISTED
Dime Community Bancshares
DCOM
| $849K | 0.04% |
50,000
-100,000
| -67% | -$1.7M |
|
261
Travel + Leisure Co
TNL
$4.57B
| $839K | 0.04% |
23,400
-1,300
| -5% | -$50.6K |
|
262
US Bancorp
USB
$96.8B
| $731K | 0.04% |
16,000
+4,000
| +33% | +$206K |
|
263
Entergy
ETR
$53.8B
| $625K | 0.03% |
14,520
-2,600
| -15% | -$111K |
|
264
Western Alliance Bancorporation
WAL
$8.77B
| $592K | 0.03% |
15,000
+5,000
| +50% | +$236K |
|
265
American Express
AXP
$242B
| $477K | 0.02% |
5,000
-8,000
| -62% | -$837K |
|
266
Wells Fargo
WFC
$258B
| $461K | 0.02% |
10,000
-10,000
| -50% | -$512K |
|
267
Zillow
ZG
$7.28B
| $267K | 0.01% |
8,500
-36,500
| -81% | -$1.29M |
|
268
Goldman Sachs
GS
$336B
| $251K | 0.01% |
1,500
-6,500
| -81% | -$1.31M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.7B
| $235K | 0.01% |
10,000
-6,000
| -38% | -$158K |
|
270
Amkor Technology
AMKR
$17.4B
| $70K | ﹤0.01% |
+10,700
| New | +$70.6K |
|
271
Vipshop
VIPS
$6.66B
| $69K | ﹤0.01% |
+12,675
| New | +$68.2K |
|
272
Axos Financial
AX
$5.56B
| – | – |
-70,000
| Closed | -$2.41M |
|
273
Enova International
ENVA
$5.74B
| – | – |
-161,400
| Closed | -$4.65M |
|
274
EQT Corp
EQT
$31.2B
| – | – |
-252,922
| Closed | -$6.09M |
|
|
FFIC
275
DELISTED
Flushing Financial
FFIC
| – | – |
-60,000
| Closed | -$1.46M |
|
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