HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$2.92B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
192
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 | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.7B
| $32.1M | 1.1% |
1,222,781
-55,000
| -4% | -$1.45M |
|
27
Huntsman Corp
HUN
$1.89B
| $31.8M | 1.09% |
1,089,600
-28,300
| -3% | -$826K |
|
28
Visteon
VC
$3.39B
| $31.6M | 1.08% |
244,800
-5,300
| -2% | -$685K |
|
29
Alcoa
AA
$8.1B
| $31.5M | 1.08% |
672,800
-98,000
| -13% | -$4.59M |
|
30
Light & Wonder
LNW
$7.18B
| $31.5M | 1.08% |
639,900
-13,900
| -2% | -$683K |
|
31
Brink's
BCO
$4.65B
| $31.3M | 1.07% |
392,865
-8,500
| -2% | -$678K |
|
32
PG&E
PCG
$33.6B
| $31.2M | 1.07% |
732,449
-77,400
| -10% | -$3.29M |
|
33
Pultegroup
PHM
$26.5B
| $28.7M | 0.98% |
998,900
-21,700
| -2% | -$624K |
|
34
LGI Homes
LGIH
$1.45B
| $28.4M | 0.97% |
491,100
-10,700
| -2% | -$618K |
|
35
Rush Enterprises Class A
RUSHA
$4.42B
| $26.9M | 0.92% |
619,400
-13,400
| -2% | -$581K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $26.4M | 0.9% |
487,490
-42,000
| -8% | -$2.27M |
|
37
Winnebago Industries
WGO
$989M
| $26.1M | 0.9% |
643,300
-13,900
| -2% | -$564K |
|
38
Consolidated Edison
ED
$35.2B
| $25.9M | 0.89% |
331,936
-18,000
| -5% | -$1.4M |
|
39
Duke Energy
DUK
$94.5B
| $25.7M | 0.88% |
324,787
-35,000
| -10% | -$2.77M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.84% |
1,191,200
-25,800
| -2% | -$531K |
|
41
DTE Energy
DTE
$28.1B
| $23.9M | 0.82% |
230,304
-24,300
| -10% | -$2.52M |
|
42
Encore Capital Group
ECPG
$958M
| $23.4M | 0.8% |
640,600
-13,900
| -2% | -$509K |
|
43
Thor Industries
THO
$5.72B
| $23.3M | 0.8% |
238,740
-24,700
| -9% | -$2.41M |
|
44
CMS Energy
CMS
$21.4B
| $23.1M | 0.79% |
487,998
-51,000
| -9% | -$2.41M |
|
45
ONE Gas
OGS
$4.52B
| $21.7M | 0.74% |
289,675
-41,000
| -12% | -$3.06M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $21.3M | 0.73% |
202,500
-4,400
| -2% | -$463K |
|
47
Dana Inc
DAN
$2.66B
| $20M | 0.69% |
989,900
-21,500
| -2% | -$434K |
|
48
Manitowoc
MTW
$349M
| $19.8M | 0.68% |
765,800
-16,600
| -2% | -$429K |
|
|
WGL
49
DELISTED
Wgl Holdings
WGL
| $18.9M | 0.65% |
212,842
-32,000
| -13% | -$2.84M |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $18.6M | 0.64% |
260,628
-22,000
| -8% | -$1.57M |
|