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 | |
|---|---|---|---|---|---|---|
301
International Money Express
IMXI
$432M
| – | – |
-85,000
| Closed | -$1.02M |
|
302
Intuit
INTU
$186B
| – | – |
-7,844
| Closed | -$2.06M |
|
303
Johnson Controls International
JCI
$70.1B
| – | – |
-136,200
| Closed | -$5.55M |
|
304
Kellanova
K
$27.6B
| – | – |
-43,452
| Closed | -$2.82M |
|
305
KLA
KLAC
$115B
| – | – |
-21,660
| Closed | -$3.86M |
|
306
Kohl's
KSS
$1.84B
| – | – |
-36,400
| Closed | -$1.86M |
|
307
Lear
LEA
$5.87B
| – | – |
-15,100
| Closed | -$2.07M |
|
308
Lam Research
LRCX
$127B
| – | – |
-134,410
| Closed | -$3.93M |
|
309
Stride
LRN
$7.08B
| – | – |
-77,100
| Closed | -$1.57M |
|
310
Luxfer Holdings
LXFR
$361M
| – | – |
-105,541
| Closed | -$1.95M |
|
311
Live Nation Entertainment
LYV
$37.8B
| – | – |
-41,800
| Closed | -$2.99M |
|
312
Morgan Stanley
MS
$240B
| – | – |
-121,600
| Closed | -$6.22M |
|
313
Midland States Bancorp
MSBI
$402M
| – | – |
-35,000
| Closed | -$1.01M |
|
314
M&T Bank
MTB
$31.6B
| – | – |
-5,000
| Closed | -$849K |
|
315
Micron Technology
MU
$139B
| – | – |
-56,500
| Closed | -$3.04M |
|
316
Northrop Grumman
NOC
$83B
| – | – |
-8,300
| Closed | -$2.86M |
|
317
NRG Energy
NRG
$28.6B
| – | – |
-63,900
| Closed | -$2.54M |
|
318
Insperity
NSP
$2.1B
| – | – |
-20,900
| Closed | -$1.8M |
|
319
Nucor
NUE
$33.3B
| – | – |
-38,800
| Closed | -$2.18M |
|
320
NVR
NVR
$23.2B
| – | – |
-950
| Closed | -$3.62M |
|
321
OSI Systems
OSIS
$3.97B
| – | – |
-30,200
| Closed | -$3.04M |
|
322
Paysign
PAYS
$285M
| – | – |
-90,000
| Closed | -$914K |
|
323
Performance Food Group
PFGC
$16.5B
| – | – |
-69,200
| Closed | -$3.56M |
|
|
324
Procter & Gamble
PG
$373B
| – | – |
-59,400
| Closed | -$7.42M |
|
325
Parker-Hannifin
PH
$95.9B
| – | – |
-13,600
| Closed | -$2.8M |
|