HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
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
-$672M
(-25%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-16.09%
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
|
$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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$58.9M
| $3.35M | 0.16% |
9,895
-1,080
| -10% | -$366K |
|
152
Boot Barn
BOOT
$5.58B
| $3.26M | 0.16% |
191,600
-20,900
| -10% | -$356K |
|
153
AMN Healthcare
AMN
$799M
| $3.24M | 0.16% |
57,200
-6,200
| -10% | -$351K |
|
|
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.23M | 0.16% |
220,000
-15,000
| -6% | -$221K |
|
155
Nomad Foods
NOMD
$2.21B
| $3.23M | 0.16% |
193,000
-21,000
| -10% | -$351K |
|
156
Topgolf Callaway Brands
MODG
$1.7B
| $3.19M | 0.16% |
208,300
-22,700
| -10% | -$347K |
|
157
CSX Corp
CSX
$60.6B
| $3.18M | 0.16% |
153,600
-8,700
| -5% | -$180K |
|
|
MANT
158
DELISTED
Mantech International Corp
MANT
| $3.17M | 0.16% |
60,700
-6,600
| -10% | -$345K |
|
159
Starbucks
SBUX
$97.1B
| $3.17M | 0.16% |
49,170
-2,700
| -5% | -$174K |
|
160
GE Aerospace
GE
$296B
| $3.16M | 0.15% |
86,957
-26,083
| -23% | -$946K |
|
161
LPL Financial
LPLA
$26.6B
| $3.14M | 0.15% |
51,400
-5,600
| -10% | -$342K |
|
162
AutoZone
AZO
$70.6B
| $3.1M | 0.15% |
3,700
-200
| -5% | -$168K |
|
163
HarborOne Bancorp
HONE
$560M
| $3.1M | 0.15% |
350,025
-170,525
| -33% | -$1.51M |
|
164
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.15% |
71,700
-2,600
| -3% | -$112K |
|
165
WaFd
WAFD
$2.5B
| $3.07M | 0.15% |
115,000
-35,000
| -23% | -$935K |
|
|
MODV
166
DELISTED
ModivCare
MODV
| $3.07M | 0.15% |
51,100
-5,600
| -10% | -$336K |
|
167
Waste Management
WM
$88.6B
| $3.01M | 0.15% |
33,800
-1,900
| -5% | -$169K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | 0.15% |
+117,000
| New | +$3.01M |
|
|
GNBC
169
DELISTED
Green Bancorp, Inc
GNBC
| $3M | 0.15% |
175,000
-25,000
| -13% | -$429K |
|
170
Union Pacific
UNP
$131B
| $2.93M | 0.14% |
21,198
-1,200
| -5% | -$166K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.14% |
87,500
+2,500
| +3% | +$83.2K |
|
|
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
| $2.89M | 0.14% |
45,000
-5,000
| -10% | -$321K |
|
173
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.14% |
28,900
-1,600
| -5% | -$160K |
|
174
Walt Disney
DIS
$212B
| $2.88M | 0.14% |
26,300
-1,500
| -5% | -$164K |
|
175
Bankunited
BKU
$2.93B
| $2.84M | 0.14% |
95,000
-40,000
| -30% | -$1.2M |
|