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
Cap. Flow
-$177M
Cap. Flow %
-13.28%
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90

Top Buys

1
CSCO icon
Cisco
CSCO
$7.11M
2
WBA
Walgreens Boots Alliance
WBA
$6M
3
LNG icon
Cheniere Energy
LNG
$5.63M
4
MRK icon
Merck
MRK
$5.01M
5
MMM icon
3M
MMM
$4.8M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.3M
2
PG icon
Procter & Gamble
PG
$7.42M
3
NGG icon
National Grid
NGG
$6.93M
4
D icon
Dominion Energy
D
$6.93M
5
ATO icon
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
PNTG icon
326
Pennant Group
PNTG
$832M
– –
-27,100
Closed -$896K
POST icon
327
Post Holdings
POST
$5.86B
– –
-38,658
Closed -$2.76M
PSX icon
328
Phillips 66
PSX
$53.2B
– –
-50,200
Closed -$5.59M
PUMP icon
329
ProPetro Holding
PUMP
$514M
– –
-123,700
Closed -$1.39M
SCL icon
330
Stepan Co
SCL
$1.12B
– –
-30,700
Closed -$3.15M
SFBS icon
331
ServisFirst Bancshares
SFBS
$4.82B
– –
-67,500
Closed -$2.54M
SLB icon
332
Schlumberger
SLB
$53.7B
– –
-107,000
Closed -$4.3M
SNBR icon
333
Sleep Number
SNBR
$222M
– –
-57,800
Closed -$2.85M
SON icon
334
Sonoco
SON
$4.49B
– –
-43,800
Closed -$2.7M
SPR icon
335
Spirit AeroSystems
SPR
$4.84B
– –
-24,300
Closed -$1.77M
SSP icon
336
E.W. Scripps
SSP
$266M
– –
-126,700
Closed -$1.99M
SWKS icon
337
Skyworks Solutions
SWKS
$11.1B
– –
-29,000
Closed -$3.51M
TCBK icon
338
TriCo Bancshares
TCBK
$1.5B
– –
-42,500
Closed -$1.73M
THC icon
339
Tenet Healthcare
THC
$17B
– –
-90,100
Closed -$3.43M
THS icon
340
Treehouse Foods
THS
$917M
– –
-43,900
Closed -$2.13M
TPR icon
341
Tapestry
TPR
$22B
– –
-68,200
Closed -$1.84M
USB icon
342
US Bancorp
USB
$76.5B
– –
-5,000
Closed -$296K
WAFD icon
343
WaFd
WAFD
$2.52B
– –
-25,000
Closed -$916K
WLK icon
344
Westlake Corp
WLK
$11.2B
– –
-29,900
Closed -$2.1M
WM icon
345
Waste Management
WM
$90.6B
– –
-24,000
Closed -$2.74M
GAP
346
The Gap, Inc.
GAP
$8.88B
– –
-94,800
Closed -$1.68M
ETRN
347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-918,345
Closed -$12.3M
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-39,100
Closed -$2.57M
AVID
349
DELISTED
Avid Technology Inc
AVID
– –
-318,400
Closed -$2.73M
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-79,900
Closed -$3.65M
11 12 13
14
15