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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$3.3B
| $18.7M | 0.92% |
155,900
-54,400
| -26% | -$6.54M |
|
27
Old Republic International
ORI
$10.1B
| $18.5M | 0.91% |
899,800
-353,500
| -28% | -$7.57M |
|
28
Post Holdings
POST
$3.86B
| $18.3M | 0.9% |
314,068
-123,310
| -28% | -$7.43M |
|
29
Murphy USA
MUSA
$11.3B
| $18.1M | 0.89% |
236,600
-92,900
| -28% | -$7.33M |
|
30
CenterPoint Energy
CNP
$28.6B
| $17.8M | 0.88% |
631,828
+11,000
| +2% | +$307K |
|
31
Booz Allen Hamilton
BAH
$7.62B
| $17.6M | 0.86% |
389,817
-152,772
| -28% | -$7.5M |
|
32
Assurant
AIZ
$13.7B
| $17.5M | 0.86% |
195,600
-76,900
| -28% | -$7.52M |
|
33
Ashland
ASH
$3.06B
| $16.9M | 0.83% |
238,400
-93,700
| -28% | -$7.23M |
|
34
Molina Healthcare
MOH
$12.6B
| $16.9M | 0.83% |
145,100
-57,000
| -28% | -$7.47M |
|
35
Southwest Gas
SWX
$6.69B
| $16.6M | 0.82% |
217,317
-11,000
| -5% | -$883K |
|
|
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.5M | 0.81% |
393,400
-154,600
| -28% | -$6.5M |
|
37
Landstar System
LSTR
$7.17B
| $16.2M | 0.79% |
169,200
-66,500
| -28% | -$6.86M |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $16M | 0.79% |
222,628
-25,000
| -10% | -$1.79M |
|
39
BJ's Restaurants
BJRI
$1.3B
| $15.8M | 0.78% |
312,800
-56,100
| -15% | -$3.38M |
|
40
Cleveland-Cliffs
CLF
$5.58B
| $15.7M | 0.77% |
2,045,600
-803,500
| -28% | -$8.04M |
|
41
Spire
SR
$4.81B
| $15.3M | 0.75% |
206,491
-28,000
| -12% | -$2.12M |
|
42
PG&E
PCG
$38.4B
| $15.1M | 0.74% |
635,449
-77,000
| -11% | -$2.76M |
|
43
Verizon
VZ
$177B
| $14.7M | 0.72% |
260,808
-8,500
| -3% | -$482K |
|
44
CACI
CACI
$10.4B
| $14.6M | 0.72% |
101,600
-39,900
| -28% | -$6.79M |
|
45
American Eagle Outfitters
AEO
$2.71B
| $14.6M | 0.71% |
753,361
-295,900
| -28% | -$6.16M |
|
46
Clean Harbors
CLH
$16.1B
| $14.3M | 0.7% |
289,300
-113,700
| -28% | -$7.08M |
|
47
Xcel Energy
XEL
$50B
| $14.1M | 0.69% |
286,399
-40,000
| -12% | -$2.01M |
|
48
DNOW Inc
DNOW
$2.4B
| $13.8M | 0.68% |
1,185,400
-463,200
| -28% | -$6.48M |
|
49
National Fuel Gas
NFG
$7.59B
| $13.6M | 0.67% |
264,924
-35,000
| -12% | -$1.92M |
|
50
PENN Entertainment
PENN
$2.7B
| $13.4M | 0.66% |
712,358
-245,800
| -26% | -$5.84M |
|
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