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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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$88.6B
| $4.26M | 0.21% |
143,700
-5,100
| -3% | -$168K |
|
127
Scotiabank
BNS
$109B
| $4.22M | 0.21% |
84,600
-2,900
| -3% | -$157K |
|
128
Gilead Sciences
GILD
$161B
| $4.2M | 0.21% |
67,100
-2,400
| -3% | -$168K |
|
|
VRS
129
DELISTED
Verso Corporation
VRS
| $4.16M | 0.2% |
185,600
-20,200
| -10% | -$546K |
|
|
STL
130
DELISTED
Sterling Bancorp
STL
| $4.13M | 0.2% |
250,000
+55,000
| +28% | +$1.02M |
|
|
OPB
131
DELISTED
Opus Bank Common Stock
OPB
| $4.11M | 0.2% |
210,000
-10,000
| -5% | -$213K |
|
132
Canadian Natural Resources
CNQ
$88.9B
| $3.97M | 0.2% |
336,113
-12,048
| -3% | -$162K |
|
133
Ford
F
$55.5B
| $3.92M | 0.19% |
512,545
-18,100
| -3% | -$161K |
|
134
Columbia Financial
CLBK
$2.22B
| $3.9M | 0.19% |
255,000
-100,000
| -28% | -$1.56M |
|
135
Carnival Corporation Ltd
CCL
$36.3B
| $3.87M | 0.19% |
78,500
-2,800
| -3% | -$160K |
|
136
Banc of California
BANC
$3.18B
| $3.78M | 0.19% |
284,000
-11,000
| -4% | -$179K |
|
137
Las Vegas Sands
LVS
$29.7B
| $3.77M | 0.19% |
72,500
-2,600
| -3% | -$141K |
|
138
Manulife Financial
MFC
$69.3B
| $3.76M | 0.18% |
264,800
-9,400
| -3% | -$149K |
|
139
Elevance Health
ELV
$92.7B
| $3.68M | 0.18% |
14,000
-1,600
| -10% | -$440K |
|
140
UnitedHealth
UNH
$386B
| $3.61M | 0.18% |
14,500
-1,500
| -9% | -$396K |
|
141
CBIZ
CBZ
$2.2B
| $3.57M | 0.18% |
181,300
-19,700
| -10% | -$421K |
|
142
United Airlines
UAL
$39.1B
| $3.56M | 0.17% |
42,500
-2,300
| -5% | -$202K |
|
|
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.55M | 0.17% |
+240,000
| New | +$3.88M |
|
|
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.53M | 0.17% |
105,000
-15,000
| -13% | -$589K |
|
145
Philip Morris
PM
$274B
| $3.5M | 0.17% |
52,400
-1,900
| -3% | -$159K |
|
146
Chefs' Warehouse
CHEF
$4.03B
| $3.45M | 0.17% |
107,800
-11,700
| -10% | -$406K |
|
147
HCA Healthcare
HCA
$80.7B
| $3.45M | 0.17% |
27,700
-1,600
| -5% | -$215K |
|
148
Progressive
PGR
$132B
| $3.43M | 0.17% |
56,900
-6,200
| -10% | -$412K |
|
149
Comtech Telecommunications
CMTL
$55.7M
| $3.39M | 0.17% |
139,200
-15,100
| -10% | -$423K |
|
150
Live Nation Entertainment
LYV
$42.3B
| $3.38M | 0.17% |
68,700
-7,500
| -10% | -$396K |
|
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