HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$9B
| $1.58M | 0.05% |
35,000
-41,000
| -54% | -$1.85M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.04% |
140,000
-145,000
| -51% | -$1.6M |
|
278
Entergy
ETR
$38.9B
| $1.33M | 0.04% |
17,100
-200
| -1% | -$15.5K |
|
279
RGC Resources
RGCO
$231M
| $1.22M | 0.04% |
58,219
-1,250
| -2% | -$26.2K |
|
|
EGAS
280
DELISTED
Gas Natural Inc.
EGAS
| $909K | 0.03% |
91,250
+500
| +0.6% | +$4.98K |
|
281
Webster Financial
WBS
$10.3B
| $834K | 0.02% |
22,500
-77,500
| -78% | -$2.87M |
|
|
EDE
282
DELISTED
Empire District Electric
EDE
| $709K | 0.02% |
28,575
-2,750
| -9% | -$68.2K |
|
|
FBC
283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $653K | 0.02% |
45,000
-60,000
| -57% | -$871K |
|
284
Kite Realty
KRG
$5B
| $563K | 0.02% |
+20,000
| New | +$563K |
|
285
Travelers Companies
TRV
$62.3B
| $541K | 0.02% |
5,000
-12,000
| -71% | -$1.3M |
|
286
Allete
ALE
$3.68B
| $224K | 0.01% |
4,250
+200
| +5% | +$10.5K |
|
287
Oracle
ORCL
$628B
| $211K | 0.01% |
4,900
-58,275
| -92% | -$2.51M |
|
288
Alibaba
BABA
$325B
| $205K | 0.01% |
2,465
+405
| +20% | +$33.7K |
|
|
SGM
289
DELISTED
Stonegate Mortgage Corporation
SGM
| $162K | ﹤0.01% |
15,000
-173,900
| -92% | -$1.88M |
|
290
CNO Financial Group
CNO
$3.86B
| – | – |
-263,600
| Closed | -$4.54M |
|
291
Archrock
AROC
$4.42B
| – | – |
-134,100
| Closed | -$4.37M |
|
292
Avient
AVNT
$3.35B
| – | – |
-133,600
| Closed | -$5.07M |
|
293
BGC Group
BGC
$4.64B
| – | – |
-686,873
| Closed | -$6.29M |
|
294
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-56,000
| Closed | -$3.31M |
|
295
BP
BP
$88.8B
| – | – |
-59,000
| Closed | -$2.25M |
|
296
Conagra Brands
CAG
$9.19B
| – | – |
-88,700
| Closed | -$3.22M |
|
297
CF Industries
CF
$13.7B
| – | – |
-9,500
| Closed | -$2.59M |
|
298
Cummins
CMI
$54B
| – | – |
-15,800
| Closed | -$2.28M |
|
299
CSG Systems International
CSGS
$1.87B
| – | – |
-179,100
| Closed | -$4.49M |
|
300
CSX Corp
CSX
$60.2B
| – | – |
-77,300
| Closed | -$2.8M |
|