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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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$70.5M
| $3.35M | 0.16% |
9,895
-1,080
| -10% | -$386K |
|
152
Boot Barn
BOOT
$4.73B
| $3.26M | 0.16% |
191,600
-20,900
| -10% | -$480K |
|
153
AMN Healthcare
AMN
$1.26B
| $3.24M | 0.16% |
57,200
-6,200
| -10% | -$348K |
|
|
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.23M | 0.16% |
220,000
-15,000
| -6% | -$237K |
|
155
Nomad Foods
NOMD
$1.61B
| $3.23M | 0.16% |
193,000
-21,000
| -10% | -$399K |
|
|
CALY
156
Callaway Golf Company
CALY
$3.41B
| $3.19M | 0.16% |
208,300
-22,700
| -10% | -$454K |
|
157
CSX Corp
CSX
$92.8B
| $3.18M | 0.16% |
153,600
-8,700
| -5% | -$200K |
|
|
MANT
158
DELISTED
Mantech International Corp
MANT
| $3.17M | 0.16% |
60,700
-6,600
| -10% | -$370K |
|
159
Starbucks
SBUX
$121B
| $3.17M | 0.16% |
49,170
-2,700
| -5% | -$169K |
|
160
GE Aerospace
GE
$369B
| $3.15M | 0.15% |
86,957
-26,083
| -23% | -$1.18M |
|
161
LPL Financial
LPLA
$25.7B
| $3.14M | 0.15% |
51,400
-5,600
| -10% | -$341K |
|
162
AutoZone
AZO
$49.5B
| $3.1M | 0.15% |
3,700
-200
| -5% | -$160K |
|
|
HONE
163
DELISTED
HarborOne Bancorp
HONE
| $3.1M | 0.15% |
350,025
-170,525
| -33% | -$1.67M |
|
164
Kraft Heinz
KHC
$29.7B
| $3.09M | 0.15% |
71,700
-2,600
| -3% | -$135K |
|
165
WaFd
WAFD
$2.81B
| $3.07M | 0.15% |
115,000
-35,000
| -23% | -$983K |
|
|
MODV
166
DELISTED
ModivCare
MODV
| $3.07M | 0.15% |
51,100
-5,600
| -10% | -$371K |
|
167
Waste Management
WM
$94.1B
| $3.01M | 0.15% |
33,800
-1,900
| -5% | -$171K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | 0.15% |
+117,000
| New | +$3.16M |
|
|
GNBC
169
DELISTED
Green Bancorp, Inc
GNBC
| $3M | 0.15% |
175,000
-25,000
| -13% | -$483K |
|
170
Union Pacific
UNP
$171B
| $2.93M | 0.14% |
21,198
-1,200
| -5% | -$178K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.14% |
87,500
+2,500
| +3% | +$99.7K |
|
|
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
| $2.89M | 0.14% |
45,000
-5,000
| -10% | -$367K |
|
173
Darden Restaurants
DRI
$22.4B
| $2.89M | 0.14% |
28,900
-1,600
| -5% | -$171K |
|
174
Walt Disney
DIS
$166B
| $2.88M | 0.14% |
26,300
-1,500
| -5% | -$171K |
|
175
Bankunited
BKU
$3.49B
| $2.84M | 0.14% |
95,000
-40,000
| -30% | -$1.3M |
|
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