HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $4.51M | 0.15% |
200,000
-10,000
| -5% | -$226K |
|
152
Live Nation Entertainment
LYV
$37.8B
| $4.48M | 0.15% |
+106,330
| New | +$4.48M |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $4.46M | 0.15% |
90,000
-5,000
| -5% | -$248K |
|
154
Avista
AVA
$2.97B
| $4.39M | 0.15% |
85,572
-10,000
| -10% | -$513K |
|
|
CONN
155
DELISTED
Conn's Inc.
CONN
| $4.34M | 0.15% |
+127,700
| New | +$4.34M |
|
|
MODV
156
DELISTED
ModivCare
MODV
| $4.31M | 0.14% |
+62,300
| New | +$4.31M |
|
157
Midland States Bancorp
MSBI
$402M
| $4.26M | 0.14% |
135,000
+25,000
| +23% | +$789K |
|
158
Insperity
NSP
$2.1B
| $4.23M | 0.14% |
+60,800
| New | +$4.23M |
|
159
Topgolf Callaway Brands
MODG
$1.68B
| $4.15M | 0.14% |
+253,900
| New | +$4.15M |
|
160
Boot Barn
BOOT
$5.83B
| $4.14M | 0.14% |
+233,600
| New | +$4.14M |
|
|
FLOW
161
DELISTED
SPX FLOW, Inc.
FLOW
| $4.12M | 0.14% |
+83,700
| New | +$4.12M |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $4.11M | 0.14% |
+74,000
| New | +$4.11M |
|
163
Saia
SAIA
$7.92B
| $4.09M | 0.14% |
+54,400
| New | +$4.09M |
|
164
First American
FAF
$6.75B
| $4.07M | 0.14% |
+69,400
| New | +$4.07M |
|
165
CBIZ
CBZ
$3.24B
| $4.03M | 0.14% |
+221,000
| New | +$4.03M |
|
|
UBNK
166
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.97M | 0.13% |
245,000
+20,000
| +9% | +$324K |
|
167
Ezcorp Inc
EZPW
$1.03B
| $3.97M | 0.13% |
+300,500
| New | +$3.97M |
|
168
AMN Healthcare
AMN
$775M
| $3.96M | 0.13% |
+69,700
| New | +$3.96M |
|
169
Independent Bank
INDB
$3.6B
| $3.94M | 0.13% |
55,000
-7,500
| -12% | -$537K |
|
170
Enova International
ENVA
$3.09B
| $3.91M | 0.13% |
+177,500
| New | +$3.91M |
|
171
Sleep Number
SNBR
$222M
| $3.86M | 0.13% |
+109,900
| New | +$3.86M |
|
|
CSTR
172
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.86M | 0.13% |
205,000
-75,000
| -27% | -$1.41M |
|
173
Lear
LEA
$5.87B
| $3.85M | 0.13% |
20,700
+6,200
| +43% | +$1.15M |
|
174
LPL Financial
LPLA
$28.8B
| $3.83M | 0.13% |
+62,700
| New | +$3.83M |
|
|
VRS
175
DELISTED
Verso Corporation
VRS
| $3.81M | 0.13% |
+226,300
| New | +$3.81M |
|