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 | |
|---|---|---|---|---|---|---|
76
OceanFirst Financial
OCFC
$1.04B
| $9.89M | 0.34% |
330,000
-10,000
| -3% | -$300K |
|
77
Brookline Bancorp
BRKL
| $9.86M | 0.34% |
530,000
-45,000
| -8% | -$837K |
|
78
Marathon Petroleum
MPC
$54.4B
| $9.84M | 0.34% |
140,200
-3,700
| -3% | -$260K |
|
79
Merck
MRK
$210B
| $9.62M | 0.33% |
166,108
+3,930
| +2% | +$228K |
|
80
Black Hills Corp
BKH
$4.33B
| $9.28M | 0.32% |
151,547
-22,200
| -13% | -$1.36M |
|
81
Target
TGT
$42B
| $9.04M | 0.31% |
118,700
-800
| -0.7% | -$60.9K |
|
82
HP
HPQ
$26.8B
| $8.96M | 0.31% |
395,000
-3,000
| -0.8% | -$68.1K |
|
83
GE Aerospace
GE
$293B
| $8.65M | 0.3% |
132,664
+1,713
| +1% | +$112K |
|
84
Eagle Bancorp
EGBN
$595M
| $8.58M | 0.29% |
140,000
+30,000
| +27% | +$1.84M |
|
|
EBSB
85
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.52M | 0.29% |
445,000
+20,000
| +5% | +$383K |
|
86
Atlantic Union Bankshares
AUB
$5.07B
| $8.36M | 0.29% |
215,000
+75,000
| +54% | +$2.92M |
|
87
General Motors
GM
$55B
| $8.2M | 0.28% |
208,000
-1,400
| -0.7% | -$55.2K |
|
88
Centene
CNC
$14.8B
| $8.13M | 0.28% |
132,000
-6,000
| -4% | -$370K |
|
|
OPB
89
DELISTED
Opus Bank Common Stock
OPB
| $8.04M | 0.28% |
280,000
-20,000
| -7% | -$574K |
|
|
90
EQT Corp
EQT
$32.2B
| $7.98M | 0.27% |
265,781
-255,894
| -49% | -$7.69M |
|
91
Kohl's
KSS
$1.78B
| $7.82M | 0.27% |
107,300
-4,800
| -4% | -$350K |
|
|
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.82M | 0.27% |
133,000
-17,000
| -11% | -$1,000K |
|
|
TELL
93
DELISTED
Tellurian Inc.
TELL
| $7.7M | 0.26% |
925,690
+138,000
| +18% | +$1.15M |
|
94
CVS Health
CVS
$93B
| $7.5M | 0.26% |
116,500
-900
| -0.8% | -$57.9K |
|
95
Ameren
AEE
$27B
| $7.32M | 0.25% |
120,240
-20,000
| -14% | -$1.22M |
|
96
Altria Group
MO
$112B
| $7.28M | 0.25% |
128,200
-1,000
| -0.8% | -$56.8K |
|
97
Center Bancorp
CNOB
$1.26B
| $7.1M | 0.24% |
285,000
-10,000
| -3% | -$249K |
|
98
Best Buy
BBY
$15.8B
| $7.07M | 0.24% |
94,800
-4,300
| -4% | -$321K |
|
99
Banc of California
BANC
$2.64B
| $7.04M | 0.24% |
360,000
-80,000
| -18% | -$1.56M |
|
100
Bankunited
BKU
$2.92B
| $6.95M | 0.24% |
170,000
| – | – |
|