HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $4.76M | 0.15% |
56,400
-2,000
| -3% | -$169K |
|
152
Pathward Financial
CASH
$1.76B
| $4.72M | 0.15% |
159,000
-60,000
| -27% | -$1.78M |
|
|
AGR
153
DELISTED
Avangrid, Inc.
AGR
| $4.71M | 0.14% |
106,700
| – | – |
|
154
General Mills
GIS
$26.9B
| $4.7M | 0.14% |
84,900
-3,000
| -3% | -$166K |
|
155
Ford
F
$46.6B
| $4.68M | 0.14% |
418,045
-14,700
| -3% | -$164K |
|
156
Provident Financial Services
PFS
$2.61B
| $4.65M | 0.14% |
183,000
-7,500
| -4% | -$190K |
|
157
AT&T
T
$211B
| $4.64M | 0.14% |
162,931
-5,694
| -3% | -$162K |
|
158
Arcos Dorados Holdings
ARCO
$1.46B
| $4.58M | 0.14% |
631,906
-12,437
| -2% | -$90.1K |
|
159
Chemours
CC
$2.32B
| $4.57M | 0.14% |
120,500
-2,400
| -2% | -$91K |
|
160
Adtalem Global Education
ATGE
$4.82B
| $4.53M | 0.14% |
119,400
-2,300
| -2% | -$87.3K |
|
161
Willdan Group
WLDN
$1.44B
| $4.38M | 0.13% |
143,400
-2,800
| -2% | -$85.5K |
|
|
SWIR
162
DELISTED
Sierra Wireless
SWIR
| $4.34M | 0.13% |
154,300
-3,000
| -2% | -$84.3K |
|
163
Avista
AVA
$2.98B
| $4.19M | 0.13% |
98,572
-1,000
| -1% | -$42.5K |
|
|
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
| $4.05M | 0.12% |
243,900
-4,800
| -2% | -$79.7K |
|
165
Tronox
TROX
$696M
| $4.05M | 0.12% |
267,800
-5,300
| -2% | -$80.1K |
|
166
Winnebago Industries
WGO
$1.03B
| $4.02M | 0.12% |
114,900
-2,300
| -2% | -$80.5K |
|
167
Oshkosh
OSK
$8.93B
| $3.91M | 0.12% |
56,700
-1,100
| -2% | -$75.8K |
|
168
SPX Corp
SPXC
$9.26B
| $3.9M | 0.12% |
154,900
-3,100
| -2% | -$78K |
|
169
Element Solutions
ESI
$6.25B
| $3.82M | 0.12% |
301,600
-6,000
| -2% | -$76.1K |
|
170
Skywest
SKYW
$4.84B
| $3.82M | 0.12% |
108,900
-2,200
| -2% | -$77.2K |
|
|
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
| $3.82M | 0.12% |
130,900
-2,600
| -2% | -$75.9K |
|
|
CSBK
172
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.8M | 0.12% |
230,000
-55,000
| -19% | -$909K |
|
173
Trinseo
TSE
$86.3M
| $3.79M | 0.12% |
55,200
-1,100
| -2% | -$75.6K |
|
174
Stride
LRN
$6.91B
| $3.79M | 0.12% |
211,400
-4,200
| -2% | -$75.3K |
|
|
UBNK
175
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.76M | 0.12% |
225,000
-75,000
| -25% | -$1.25M |
|