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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $4.26M | 0.21% |
143,700
-5,100
| -3% | -$151K |
|
127
Scotiabank
BNS
$78.1B
| $4.22M | 0.21% |
84,600
-2,900
| -3% | -$145K |
|
128
Gilead Sciences
GILD
$140B
| $4.2M | 0.21% |
67,100
-2,400
| -3% | -$150K |
|
|
VRS
129
DELISTED
Verso Corporation
VRS
| $4.16M | 0.2% |
185,600
-20,200
| -10% | -$452K |
|
|
STL
130
DELISTED
Sterling Bancorp
STL
| $4.13M | 0.2% |
250,000
+55,000
| +28% | +$908K |
|
|
OPB
131
DELISTED
Opus Bank Common Stock
OPB
| $4.11M | 0.2% |
210,000
-10,000
| -5% | -$196K |
|
132
Canadian Natural Resources
CNQ
$65B
| $3.97M | 0.2% |
164,600
-5,900
| -3% | -$142K |
|
133
Ford
F
$46.2B
| $3.92M | 0.19% |
512,545
-18,100
| -3% | -$138K |
|
134
Columbia Financial
CLBK
$1.56B
| $3.9M | 0.19% |
255,000
-100,000
| -28% | -$1.53M |
|
135
Carnival Corp
CCL
$42.5B
| $3.87M | 0.19% |
78,500
-2,800
| -3% | -$138K |
|
136
Banc of California
BANC
$2.64B
| $3.78M | 0.19% |
284,000
-11,000
| -4% | -$146K |
|
137
Las Vegas Sands
LVS
$38B
| $3.77M | 0.19% |
72,500
-2,600
| -3% | -$135K |
|
138
Manulife Financial
MFC
$51.7B
| $3.76M | 0.18% |
264,800
-9,400
| -3% | -$133K |
|
139
Elevance Health
ELV
$72.4B
| $3.68M | 0.18% |
14,000
-1,600
| -10% | -$420K |
|
140
UnitedHealth
UNH
$279B
| $3.61M | 0.18% |
14,500
-1,500
| -9% | -$374K |
|
141
CBIZ
CBZ
$3.26B
| $3.57M | 0.18% |
181,300
-19,700
| -10% | -$388K |
|
142
United Airlines
UAL
$34.4B
| $3.56M | 0.17% |
42,500
-2,300
| -5% | -$193K |
|
|
LBAI
143
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.55M | 0.17% |
+240,000
| New | +$3.55M |
|
|
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.53M | 0.17% |
105,000
-15,000
| -13% | -$504K |
|
145
Philip Morris
PM
$254B
| $3.5M | 0.17% |
52,400
-1,900
| -3% | -$127K |
|
146
HCA Healthcare
HCA
$95.4B
| $3.45M | 0.17% |
27,700
-1,600
| -5% | -$199K |
|
147
Chefs' Warehouse
CHEF
$2.6B
| $3.45M | 0.17% |
107,800
-11,700
| -10% | -$374K |
|
148
Progressive
PGR
$145B
| $3.43M | 0.17% |
56,900
-6,200
| -10% | -$374K |
|
149
Comtech Telecommunications
CMTL
$60.3M
| $3.39M | 0.17% |
139,200
-15,100
| -10% | -$368K |
|
150
Live Nation Entertainment
LYV
$37.6B
| $3.38M | 0.17% |
68,700
-7,500
| -10% | -$369K |
|