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 | |
|---|---|---|---|---|---|---|
126
HarborOne Bancorp
HONE
$552M
| $5.4M | 0.19% |
285,000
+20,000
| +8% | +$379K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 0.18% |
19
-4
| -17% | -$1.13M |
|
|
SCG
128
DELISTED
Scana
SCG
| $5.31M | 0.18% |
137,966
| – | – |
|
129
Schlumberger
SLB
$52.2B
| $5.3M | 0.18% |
79,100
| – | – |
|
130
PepsiCo
PEP
$203B
| $5.27M | 0.18% |
48,400
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.18% |
93,000
| – | – |
|
132
Royal Bank of Canada
RY
$205B
| $5.11M | 0.18% |
67,900
| – | – |
|
133
Johnson & Johnson
JNJ
$429B
| $5.11M | 0.18% |
42,100
| – | – |
|
134
HSBC
HSBC
$224B
| $5.09M | 0.17% |
108,000
| – | -$51.4K |
|
135
Comtech Telecommunications
CMTL
$60.3M
| $5.08M | 0.17% |
159,300
-10,300
| -6% | -$328K |
|
|
FBNK
136
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.05M | 0.17% |
165,000
-20,000
| -11% | -$612K |
|
137
Scotiabank
BNS
$78.1B
| $5.01M | 0.17% |
87,500
| – | – |
|
138
AT&T
T
$208B
| $4.99M | 0.17% |
155,460
| – | – |
|
139
Johnson Controls International
JCI
$68.9B
| $4.98M | 0.17% |
148,800
| – | – |
|
140
Manulife Financial
MFC
$51.7B
| $4.93M | 0.17% |
274,200
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $4.92M | 0.17% |
69,500
| – | – |
|
142
Crocs
CROX
$4.74B
| $4.88M | 0.17% |
276,900
-18,000
| -6% | -$317K |
|
143
United Parcel Service
UPS
$72.3B
| $4.86M | 0.17% |
45,700
| – | – |
|
144
CBIZ
CBZ
$3.26B
| $4.77M | 0.16% |
207,500
-13,500
| -6% | -$311K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $4.7M | 0.16% |
200,000
| – | – |
|
|
DCOM
146
DELISTED
Dime Community Bancshares
DCOM
| $4.68M | 0.16% |
240,000
-10,000
| -4% | -$195K |
|
147
Kraft Heinz
KHC
$31.9B
| $4.67M | 0.16% |
74,300
| – | – |
|
148
Carnival Corp
CCL
$42.5B
| $4.66M | 0.16% |
81,300
| – | – |
|
149
Burlington
BURL
$18.5B
| $4.64M | 0.16% |
30,800
-9,710
| -24% | -$1.46M |
|
|
VRS
150
DELISTED
Verso Corporation
VRS
| $4.62M | 0.16% |
212,500
-13,800
| -6% | -$300K |
|