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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $1.58M | 0.05% |
35,000
-41,000
| -54% | -$1.83M |
|
277
Huntington Bancshares
HBAN
$36.2B
| $1.55M | 0.04% |
140,000
-145,000
| -51% | -$1.53M |
|
278
Entergy
ETR
$53.8B
| $1.32M | 0.04% |
34,200
-400
| -1% | -$16.4K |
|
279
RGC Resources
RGCO
$259M
| $1.22M | 0.04% |
87,329
-1,875
| -2% | -$27K |
|
|
EGAS
280
DELISTED
Gas Natural Inc.
EGAS
| $909K | 0.03% |
91,250
+500
| +0.6% | +$5.04K |
|
281
Webster Financial
WBS
$12.3B
| $834K | 0.02% |
22,500
-77,500
| -78% | -$2.6M |
|
|
EDE
282
DELISTED
Empire District Electric
EDE
| $709K | 0.02% |
28,575
-2,750
| -9% | -$74.8K |
|
|
FBC
283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $653K | 0.02% |
45,000
-60,000
| -57% | -$898K |
|
284
Kite Realty
KRG
$5.83B
| $563K | 0.02% |
+20,000
| New | +$580K |
|
285
Travelers Companies
TRV
$71.6B
| $541K | 0.02% |
5,000
-12,000
| -71% | -$1.28M |
|
|
ALE
286
DELISTED
Allete
ALE
| $224K | 0.01% |
4,250
+200
| +5% | +$11K |
|
287
Oracle
ORCL
$369B
| $211K | 0.01% |
4,900
-58,275
| -92% | -$2.53M |
|
288
Alibaba
BABA
$269B
| $205K | 0.01% |
2,465
+405
| +20% | +$36.6K |
|
|
SGM
289
DELISTED
Stonegate Mortgage Corporation
SGM
| $162K | ﹤0.01% |
15,000
-173,900
| -92% | -$1.83M |
|
290
Archrock
AROC
$6.75B
| – | – |
-134,100
| Closed | -$4.37M |
|
291
Avient
AVNT
$3.28B
| – | – |
-133,600
| Closed | -$5.07M |
|
292
BGC Group
BGC
$5.24B
| – | – |
-1,068,088
| Closed | -$6.29M |
|
293
Bristol-Myers Squibb
BMY
$116B
| – | – |
-56,000
| Closed | -$3.31M |
|
294
BP
BP
$107B
| – | – |
-71,108
| Closed | -$2.25M |
|
295
Conagra Brands
CAG
$6.77B
| – | – |
-113,980
| Closed | -$3.22M |
|
296
CF Industries
CF
$18.3B
| – | – |
-47,500
| Closed | -$2.59M |
|
297
Cummins
CMI
$93.2B
| – | – |
-15,800
| Closed | -$2.28M |
|
298
CNO Financial Group
CNO
$4.87B
| – | – |
-263,600
| Closed | -$4.54M |
|
|
CSGS
299
DELISTED
CSG Systems International
CSGS
| – | – |
-179,100
| Closed | -$4.49M |
|
300
CSX Corp
CSX
$92.8B
| – | – |
-231,900
| Closed | -$2.8M |
|
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