HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$1.33B
(-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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.2B
| – | – |
-24,000
| Closed | -$2.74M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.35B
| – | – |
-94,800
| Closed | -$1.68M |
|
|
ETRN
353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-918,345
| Closed | -$12.3M |
|
|
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-39,100
| Closed | -$2.57M |
|
|
AVID
355
DELISTED
Avid Technology Inc
AVID
| – | – |
-318,400
| Closed | -$2.73M |
|
|
FSB
356
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-130,000
| Closed | -$4.46M |
|
|
TECD
357
DELISTED
Tech Data Corp
TECD
| – | – |
-26,009
| Closed | -$3.74M |
|