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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $7.99M | 0.39% |
69,000
-2,500
| -3% | -$289K |
|
77
HP
HPQ
$26.8B
| $7.66M | 0.38% |
374,600
-15,900
| -4% | -$325K |
|
78
Target
TGT
$42B
| $7.44M | 0.37% |
112,600
-4,800
| -4% | -$317K |
|
79
CVS Health
CVS
$93B
| $7.23M | 0.36% |
110,400
-4,800
| -4% | -$314K |
|
80
Hingham Institution for Saving
HIFS
$592M
| $7.12M | 0.35% |
36,000
-7,585
| -17% | -$1.5M |
|
81
Centene
CNC
$14.8B
| $6.79M | 0.33% |
58,900
-5,000
| -8% | -$576K |
|
82
Ameren
AEE
$27B
| $6.73M | 0.33% |
103,240
-17,000
| -14% | -$1.11M |
|
83
General Motors
GM
$55B
| $6.61M | 0.32% |
197,500
-8,300
| -4% | -$278K |
|
84
Kohl's
KSS
$1.78B
| $6.36M | 0.31% |
95,900
-8,000
| -8% | -$531K |
|
85
OceanFirst Financial
OCFC
$1.04B
| $6.3M | 0.31% |
280,000
-35,000
| -11% | -$788K |
|
86
Brookline Bancorp
BRKL
| $6.29M | 0.31% |
455,000
-55,000
| -11% | -$760K |
|
87
Thomson Reuters
TRI
$80B
| $6.27M | 0.31% |
129,800
-4,600
| -3% | +$376K |
|
88
Atlantic Union Bankshares
AUB
$5.07B
| $6.21M | 0.3% |
220,000
-15,000
| -6% | -$423K |
|
|
TELL
89
DELISTED
Tellurian Inc.
TELL
| $6.14M | 0.3% |
882,690
-118,000
| -12% | -$820K |
|
90
Altria Group
MO
$112B
| $6.01M | 0.29% |
121,600
-5,200
| -4% | -$257K |
|
91
Amgen
AMGN
$153B
| $5.88M | 0.29% |
30,200
-1,100
| -4% | -$214K |
|
92
GSK
GSK
$79.3B
| $5.73M | 0.28% |
149,900
-5,300
| -3% | -$203K |
|
93
General Mills
GIS
$26.6B
| $5.67M | 0.28% |
145,700
-6,200
| -4% | -$241K |
|
94
CVR Energy
CVI
$3.11B
| $5.56M | 0.27% |
161,326
-17,600
| -10% | -$607K |
|
|
SCG
95
DELISTED
Scana
SCG
| $5.54M | 0.27% |
115,966
-17,000
| -13% | -$812K |
|
|
EBSB
96
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.44M | 0.27% |
380,000
-70,000
| -16% | -$1M |
|
97
Center Bancorp
CNOB
$1.26B
| $5.26M | 0.26% |
285,000
+25,000
| +10% | +$462K |
|
98
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.26% |
40,700
-1,400
| -3% | -$181K |
|
99
Unilever
UL
$158B
| $5.2M | 0.26% |
99,600
-3,500
| -3% | -$183K |
|
100
PepsiCo
PEP
$203B
| $5.16M | 0.25% |
46,700
-1,700
| -4% | -$188K |
|