HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apogee Enterprises
APOG
$943M
| – | – |
-13,130
| Closed | -$569K |
|
277
American Water Works
AWK
$27.9B
| – | – |
-13,670
| Closed | -$1.12M |
|
278
Axalta
AXTA
$6.87B
| – | – |
-34,560
| Closed | -$1.04M |
|
279
Boeing
BA
$172B
| – | – |
-1,156
| Closed | -$379K |
|
280
Brunswick
BC
$4.32B
| – | – |
-12,520
| Closed | -$744K |
|
281
Pathward Financial
CASH
$1.76B
| – | – |
-21,000
| Closed | -$764K |
|
282
Caterpillar
CAT
$197B
| – | – |
-1,762
| Closed | -$260K |
|
283
Cadence Design Systems
CDNS
$95B
| – | – |
-9,210
| Closed | -$339K |
|
284
CoStar Group
CSGP
$37.9B
| – | – |
-36,600
| Closed | -$1.33M |
|
285
Dollar Tree
DLTR
$20.4B
| – | – |
-37,500
| Closed | -$3.56M |
|
286
Euronet Worldwide
EEFT
$3.72B
| – | – |
-9,640
| Closed | -$761K |
|
287
Equinix
EQIX
$76B
| – | – |
-3,250
| Closed | -$1.36M |
|
288
Evercore
EVR
$12.2B
| – | – |
-21,950
| Closed | -$1.91M |
|
289
East-West Bancorp
EWBC
$14.8B
| – | – |
-18,330
| Closed | -$1.15M |
|
290
Granite Construction
GVA
$4.68B
| – | – |
-4,970
| Closed | -$278K |
|
|
HPP
291
Hudson Pacific Properties
HPP
$1.12B
| – | – |
-25,270
| Closed | -$822K |
|
292
HubSpot
HUBS
$25.6B
| – | – |
-9,830
| Closed | -$1.07M |
|
293
Ionis Pharmaceuticals
IONS
$9.83B
| – | – |
-7,650
| Closed | -$337K |
|
294
Gartner
IT
$18.4B
| – | – |
-5,150
| Closed | -$606K |
|
295
JetBlue
JBLU
$1.87B
| – | – |
-44,300
| Closed | -$900K |
|
296
KeyCorp
KEY
$20.7B
| – | – |
-32,000
| Closed | -$626K |
|
297
Lennox International
LII
$20.2B
| – | – |
-4,980
| Closed | -$1.02M |
|
298
Lumentum
LITE
$10.2B
| – | – |
-13,290
| Closed | -$848K |
|
299
Mohawk Industries
MHK
$8.66B
| – | – |
-5,340
| Closed | -$1.24M |
|
300
Middleby
MIDD
$7.34B
| – | – |
-8,510
| Closed | -$1.05M |
|