HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
+$2.04B
(-25%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
16
Reduced
238
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.7M |
| 2 |
Crocs
CROX
|
$10.5M |
| 3 |
UGI
UGI
|
$9.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 5 |
Dominion Energy
D
|
$8.79M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.15B
| $18.7M | 0.92% |
155,900
-54,400
| -26% | -$6.52M |
|
27
Old Republic International
ORI
$10B
| $18.5M | 0.91% |
899,800
-353,500
| -28% | -$7.27M |
|
28
Post Holdings
POST
$6.04B
| $18.3M | 0.9% |
205,542
-80,700
| -28% | -$7.19M |
|
29
Murphy USA
MUSA
$7.13B
| $18.1M | 0.89% |
236,600
-92,900
| -28% | -$7.12M |
|
30
CenterPoint Energy
CNP
$24.5B
| $17.8M | 0.88% |
631,828
+11,000
| +2% | +$311K |
|
31
Booz Allen Hamilton
BAH
$13.1B
| $17.6M | 0.86% |
389,817
-152,772
| -28% | -$6.89M |
|
32
Assurant
AIZ
$10.8B
| $17.5M | 0.86% |
195,600
-76,900
| -28% | -$6.88M |
|
33
Ashland
ASH
$2.47B
| $16.9M | 0.83% |
238,400
-93,700
| -28% | -$6.65M |
|
34
Molina Healthcare
MOH
$9.61B
| $16.9M | 0.83% |
145,100
-57,000
| -28% | -$6.62M |
|
35
Southwest Gas
SWX
$5.69B
| $16.6M | 0.82% |
217,317
-11,000
| -5% | -$842K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $16.5M | 0.81% |
393,400
-154,600
| -28% | -$6.5M |
|
37
Landstar System
LSTR
$4.53B
| $16.2M | 0.79% |
169,200
-66,500
| -28% | -$6.36M |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $16M | 0.79% |
222,628
-25,000
| -10% | -$1.8M |
|
39
BJ's Restaurants
BJRI
$743M
| $15.8M | 0.78% |
312,800
-56,100
| -15% | -$2.84M |
|
40
Cleveland-Cliffs
CLF
$5.15B
| $15.7M | 0.77% |
2,045,600
-803,500
| -28% | -$6.18M |
|
41
Spire
SR
$4.43B
| $15.3M | 0.75% |
206,491
-28,000
| -12% | -$2.07M |
|
42
PG&E
PCG
$33.6B
| $15.1M | 0.74% |
635,449
-77,000
| -11% | -$1.83M |
|
43
Verizon
VZ
$184B
| $14.7M | 0.72% |
260,808
-8,500
| -3% | -$478K |
|
44
CACI
CACI
$10.3B
| $14.6M | 0.72% |
101,600
-39,900
| -28% | -$5.75M |
|
45
American Eagle Outfitters
AEO
$2.39B
| $14.6M | 0.71% |
753,361
-295,900
| -28% | -$5.72M |
|
46
Clean Harbors
CLH
$12.9B
| $14.3M | 0.7% |
289,300
-113,700
| -28% | -$5.61M |
|
47
Xcel Energy
XEL
$42.8B
| $14.1M | 0.69% |
286,399
-40,000
| -12% | -$1.97M |
|
48
DNOW Inc
DNOW
$1.63B
| $13.8M | 0.68% |
1,185,400
-463,200
| -28% | -$5.39M |
|
49
National Fuel Gas
NFG
$7.77B
| $13.6M | 0.67% |
264,924
-35,000
| -12% | -$1.79M |
|
50
PENN Entertainment
PENN
$2.87B
| $13.4M | 0.66% |
712,358
-245,800
| -26% | -$4.63M |
|