HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $823K | 0.06% |
+121,700
| New | +$823K |
|
252
Global Payments
GPN
$21.2B
| $793K | 0.06% |
+5,500
| New | +$793K |
|
253
Fifth Third Bancorp
FITB
$30.6B
| $743K | 0.06% |
+50,000
| New | +$743K |
|
254
Entergy
ETR
$39.4B
| $692K | 0.05% |
14,720
| – | – |
|
255
Kearny Financial
KRNY
$421M
| $687K | 0.05% |
80,000
-75,000
| -48% | -$644K |
|
256
Fair Isaac
FICO
$36.5B
| $685K | 0.05% |
2,225
-4,020
| -64% | -$1.24M |
|
|
TELL
257
DELISTED
Tellurian Inc.
TELL
| $649K | 0.05% |
717,690
-42,000
| -6% | -$38K |
|
258
Cboe Global Markets
CBOE
$24.5B
| $625K | 0.05% |
7,000
-8,500
| -55% | -$759K |
|
259
Johnson & Johnson
JNJ
$431B
| $564K | 0.04% |
4,300
-1,500
| -26% | -$197K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $538K | 0.04% |
30,000
+15,000
| +100% | +$269K |
|
261
Annaly Capital Management
NLY
$14B
| $127K | 0.01% |
+6,250
| New | +$127K |
|
|
QVCGA
262
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $81K | 0.01% |
+274
| New | +$81K |
|
263
eGain
EGAN
$169M
| $75K | 0.01% |
10,267
-1,230
| -11% | -$8.99K |
|
264
Verra Mobility
VRRM
$3.99B
| $71K | 0.01% |
+10,000
| New | +$71K |
|
265
Digital Turbine
APPS
$460M
| $60K | ﹤0.01% |
14,022
+3,429
| +32% | +$14.7K |
|
|
GSKY
266
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46K | ﹤0.01% |
12,170
-203
| -2% | -$767 |
|
267
Celestica
CLS
$25.5B
| $45K | ﹤0.01% |
+12,962
| New | +$45K |
|
268
AES
AES
$9.12B
| – | – |
-149,800
| Closed | -$2.98M |
|
269
Applied Materials
AMAT
$126B
| – | – |
-61,200
| Closed | -$3.74M |
|
270
Ameriprise Financial
AMP
$48.3B
| – | – |
-17,900
| Closed | -$2.98M |
|
271
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-47,721
| Closed | -$3.39M |
|
272
BILL Holdings
BILL
$4.75B
| – | – |
-15,000
| Closed | -$571K |
|
273
Boot Barn
BOOT
$5.83B
| – | – |
-92,100
| Closed | -$4.1M |
|
274
British American Tobacco
BTI
$121B
| – | – |
-132,700
| Closed | -$5.63M |
|
275
Celanese
CE
$5.08B
| – | – |
-23,200
| Closed | -$2.86M |
|