HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
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
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$207B
| $4.82M | 0.15% |
123,060
| – | – |
|
152
Skywest
SKYW
$4.94B
| $4.78M | 0.15% |
108,900
| – | – |
|
153
Qualcomm
QCOM
$169B
| $4.72M | 0.15% |
91,100
| – | – |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $4.69M | 0.15% |
92,800
| – | – |
|
155
Oshkosh
OSK
$8.76B
| $4.68M | 0.15% |
56,700
| – | – |
|
156
Willdan Group
WLDN
$1.51B
| $4.66M | 0.14% |
143,400
| – | – |
|
157
NorthWestern Energy
NWE
$3.5B
| $4.64M | 0.14% |
81,398
| – | – |
|
158
Provident Financial Services
PFS
$2.59B
| $4.55M | 0.14% |
170,500
-12,500
| -7% | -$333K |
|
159
SPX Corp
SPXC
$9.02B
| $4.55M | 0.14% |
154,900
| – | – |
|
160
Wintrust Financial
WTFC
$9.15B
| $4.54M | 0.14% |
58,000
-6,000
| -9% | -$470K |
|
161
Central Garden & Pet
CENT
$2.33B
| $4.48M | 0.14% |
115,400
| – | – |
|
162
Altria Group
MO
$111B
| $4.44M | 0.14% |
70,000
| – | – |
|
163
General Mills
GIS
$26.4B
| $4.39M | 0.14% |
84,900
| – | – |
|
164
Algonquin Power & Utilities
AQN
$4.32B
| $4.35M | 0.13% |
411,664
-132,536
| -24% | -$1.4M |
|
165
Adtalem Global Education
ATGE
$4.82B
| $4.28M | 0.13% |
119,400
| – | – |
|
|
AGR
166
DELISTED
Avangrid, Inc.
AGR
| $4.28M | 0.13% |
90,200
-16,500
| -15% | -$782K |
|
167
Procter & Gamble
PG
$368B
| $4.06M | 0.13% |
44,650
+13,550
| +44% | +$1.23M |
|
|
UBNK
168
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.02M | 0.12% |
220,000
-5,000
| -2% | -$91.5K |
|
169
Lumen
LUMN
$4.78B
| $4.01M | 0.12% |
212,100
| – | – |
|
170
Insight Enterprises
NSIT
$3.96B
| $4.01M | 0.12% |
87,300
| – | – |
|
171
Lincoln National
LNC
$8.19B
| $4.01M | 0.12% |
54,500
| – | – |
|
172
Patrick Industries
PATK
$3.7B
| $3.94M | 0.12% |
46,800
| – | – |
|
173
Greif
GEF
$3.55B
| $3.87M | 0.12% |
66,100
| – | – |
|
|
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
| $3.79M | 0.12% |
130,900
| – | – |
|
175
Stride
LRN
$6.93B
| $3.77M | 0.12% |
211,400
| – | – |
|