HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$16.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 3 |
CenterPoint Energy
CNP
|
$8.82M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.73M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $5.84M | 0.18% |
55,800
-300
| -0.5% | -$31.4K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.83M | 0.18% |
97,300
+8,100
| +9% | +$486K |
|
128
Archrock
AROC
$4.47B
| $5.8M | 0.18% |
128,900
-500
| -0.4% | -$22.5K |
|
|
CKEC
129
DELISTED
Carmike Cinemas Inc
CKEC
| $5.67M | 0.18% |
161,327
-700
| -0.4% | -$24.6K |
|
130
PepsiCo
PEP
$201B
| $5.66M | 0.18% |
63,300
+5,300
| +9% | +$473K |
|
131
G-III Apparel Group
GIII
$1.2B
| $5.61M | 0.17% |
137,400
-600
| -0.4% | -$24.5K |
|
132
Cigna
CI
$81.2B
| $5.58M | 0.17% |
60,700
-200
| -0.3% | -$18.4K |
|
133
General Mills
GIS
$26.5B
| $5.56M | 0.17% |
105,900
+8,800
| +9% | +$462K |
|
134
NGL Energy Partners
NGL
$742M
| $5.56M | 0.17% |
128,279
-600
| -0.5% | -$26K |
|
|
CORE
135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.46M | 0.17% |
239,488
-1,200
| -0.5% | -$27.4K |
|
136
Exxon Mobil
XOM
$479B
| $5.44M | 0.17% |
54,000
+4,500
| +9% | +$453K |
|
137
Baxter International
BAX
$12.1B
| $5.41M | 0.17% |
137,845
+11,414
| +9% | +$448K |
|
138
Avient
AVNT
$3.41B
| $5.41M | 0.17% |
128,400
-500
| -0.4% | -$21.1K |
|
139
Sysco
SYY
$39.5B
| $5.4M | 0.17% |
144,200
+11,900
| +9% | +$446K |
|
140
Philip Morris
PM
$251B
| $5.38M | 0.17% |
63,800
+5,300
| +9% | +$447K |
|
141
Kimberly-Clark
KMB
$42.9B
| $5.37M | 0.17% |
50,377
+4,172
| +9% | +$445K |
|
|
AKS
142
DELISTED
AK Steel Holding Corp.
AKS
| $5.37M | 0.17% |
674,200
-2,800
| -0.4% | -$22.3K |
|
143
Super Micro Computer
SMCI
$24.2B
| $5.34M | 0.17% |
2,113,000
-9,000
| -0.4% | -$22.7K |
|
144
Fulton Financial
FULT
$3.59B
| $5.33M | 0.17% |
430,000
+65,000
| +18% | +$805K |
|
145
The Bancorp
TBBK
$3.53B
| $5.3M | 0.16% |
445,000
-55,000
| -11% | -$655K |
|
146
Cisco
CSCO
$269B
| $5.27M | 0.16% |
212,250
+15,300
| +8% | +$380K |
|
147
Manitowoc
MTW
$357M
| $5.27M | 0.16% |
177,186
-772
| -0.4% | -$23K |
|
148
Jack in the Box
JACK
$367M
| $5.25M | 0.16% |
87,800
-400
| -0.5% | -$23.9K |
|
149
Customers Bancorp
CUBI
$2.21B
| $5.17M | 0.16% |
258,500
-27,500
| -10% | -$550K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | 0.16% |
+287,425
| New | +$5.15M |
|