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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $7.99M | 0.39% |
69,000
-2,500
| -3% | -$279K |
|
77
HP
HPQ
$22.5B
| $7.66M | 0.38% |
374,600
-15,900
| -4% | -$371K |
|
78
Target
TGT
$60.9B
| $7.44M | 0.37% |
112,600
-4,800
| -4% | -$369K |
|
79
CVS Health
CVS
$135B
| $7.23M | 0.36% |
110,400
-4,800
| -4% | -$358K |
|
80
Hingham Institution for Saving
HIFS
$632M
| $7.12M | 0.35% |
36,000
-7,585
| -17% | -$1.59M |
|
81
Centene
CNC
$33.9B
| $6.79M | 0.33% |
117,800
-10,000
| -8% | -$669K |
|
82
Ameren
AEE
$31.3B
| $6.73M | 0.33% |
103,240
-17,000
| -14% | -$1.13M |
|
83
General Motors
GM
$69.3B
| $6.61M | 0.32% |
197,500
-8,300
| -4% | -$286K |
|
84
Kohl's
KSS
$1.86B
| $6.36M | 0.31% |
95,900
-8,000
| -8% | -$561K |
|
85
OceanFirst Financial
OCFC
$1.67B
| $6.3M | 0.31% |
280,000
-35,000
| -11% | -$877K |
|
|
BRKL
86
DELISTED
Brookline Bancorp
BRKL
| $6.29M | 0.31% |
455,000
-55,000
| -11% | -$830K |
|
87
Thomson Reuters
TRI
$40B
| $6.27M | 0.31% |
123,190
+7,378
| +6% | +$395K |
|
88
Atlantic Union Bankshares
AUB
$5.99B
| $6.21M | 0.3% |
220,000
-15,000
| -6% | -$505K |
|
|
TELL
89
DELISTED
Tellurian Inc.
TELL
| $6.13M | 0.3% |
882,690
-118,000
| -12% | -$912K |
|
90
Altria Group
MO
$117B
| $6.01M | 0.29% |
121,600
-5,200
| -4% | -$301K |
|
91
Amgen
AMGN
$192B
| $5.88M | 0.29% |
30,200
-1,100
| -4% | -$215K |
|
92
GSK
GSK
$103B
| $5.73M | 0.28% |
119,920
-4,240
| -3% | -$209K |
|
93
General Mills
GIS
$19.5B
| $5.67M | 0.28% |
145,700
-6,200
| -4% | -$262K |
|
94
CVR Energy
CVI
$3.38B
| $5.56M | 0.27% |
161,326
-17,600
| -10% | -$670K |
|
|
SCG
95
DELISTED
Scana
SCG
| $5.54M | 0.27% |
115,966
-17,000
| -13% | -$730K |
|
|
EBSB
96
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.44M | 0.27% |
380,000
-70,000
| -16% | -$1.1M |
|
97
Center Bancorp
CNOB
$1.63B
| $5.26M | 0.26% |
285,000
+25,000
| +10% | +$512K |
|
98
Johnson & Johnson
JNJ
$611B
| $5.25M | 0.26% |
40,700
-1,400
| -3% | -$195K |
|
99
Unilever
UL
$131B
| $5.2M | 0.26% |
88,533
-3,111
| -3% | -$187K |
|
100
PepsiCo
PEP
$185B
| $5.16M | 0.25% |
46,700
-1,700
| -4% | -$192K |
|
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