HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
151
DELISTED
Verso Corporation
VRS
| $3.69M | 0.17% |
172,300
-13,300
| -7% | -$285K |
|
152
Nomad Foods
NOMD
$2.24B
| $3.66M | 0.17% |
179,100
-13,900
| -7% | -$284K |
|
153
Regis Corp
RGS
$54.8M
| $3.61M | 0.17% |
9,185
-710
| -7% | -$279K |
|
154
Kraft Heinz
KHC
$31.9B
| $3.44M | 0.16% |
105,400
+33,700
| +47% | +$1.1M |
|
155
CBIZ
CBZ
$3.24B
| $3.4M | 0.16% |
168,200
-13,100
| -7% | -$265K |
|
156
Columbia Financial
CLBK
$1.57B
| $3.37M | 0.16% |
215,000
-40,000
| -16% | -$627K |
|
157
Midland States Bancorp
MSBI
$402M
| $3.37M | 0.16% |
140,000
+75,000
| +115% | +$1.8M |
|
158
LPL Financial
LPLA
$28.8B
| $3.32M | 0.15% |
47,700
-3,700
| -7% | -$258K |
|
159
UnitedHealth
UNH
$281B
| $3.31M | 0.15% |
13,400
-1,100
| -8% | -$272K |
|
160
NorthWestern Energy
NWE
$3.54B
| $3.27M | 0.15% |
46,398
| – | – |
|
161
Centene
CNC
$14.1B
| $3.2M | 0.15% |
60,300
-57,500
| -49% | -$3.05M |
|
162
Bankunited
BKU
$2.96B
| $3.17M | 0.15% |
95,000
| – | – |
|
|
MODV
163
DELISTED
ModivCare
MODV
| $3.16M | 0.15% |
47,500
-3,600
| -7% | -$240K |
|
|
UBNK
164
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.16M | 0.15% |
220,000
| – | – |
|
165
Algonquin Power & Utilities
AQN
$4.33B
| $3.14M | 0.15% |
278,664
| – | – |
|
166
Chefs' Warehouse
CHEF
$2.66B
| $3.11M | 0.14% |
100,000
-7,800
| -7% | -$242K |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $3.05M | 0.14% |
42,500
-2,500
| -6% | -$179K |
|
|
MANT
168
DELISTED
Mantech International Corp
MANT
| $3.04M | 0.14% |
56,300
-4,400
| -7% | -$238K |
|
169
Apple
AAPL
$3.56T
| $3.03M | 0.14% |
63,892
-4,624
| -7% | -$220K |
|
170
Warrior Met Coal
HCC
$2.9B
| $3.03M | 0.14% |
99,800
-7,700
| -7% | -$234K |
|
171
Comtech Telecommunications
CMTL
$61.4M
| $3M | 0.14% |
129,200
-10,000
| -7% | -$232K |
|
172
KLA
KLAC
$115B
| $2.91M | 0.14% |
+24,398
| New | +$2.91M |
|
173
Veritex Holdings
VBTX
$1.9B
| $2.91M | 0.14% |
+120,000
| New | +$2.91M |
|
174
WaFd
WAFD
$2.52B
| $2.89M | 0.13% |
100,000
-15,000
| -13% | -$433K |
|
175
MasTec
MTZ
$14.4B
| $2.87M | 0.13% |
59,600
-4,600
| -7% | -$221K |
|