HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.8B
| $2.03M | 0.15% |
+2,400
| New | +$2.03M |
|
152
eBay
EBAY
$42.5B
| $2.03M | 0.15% |
+67,400
| New | +$2.03M |
|
153
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.15% |
85,700
+9,500
| +12% | +$224K |
|
154
Alamo Group
ALG
$2.55B
| $2M | 0.15% |
+22,500
| New | +$2M |
|
155
PennyMac Financial
PFSI
$5.96B
| $1.99M | 0.15% |
+90,000
| New | +$1.99M |
|
156
Methode Electronics
MEI
$247M
| $1.98M | 0.15% |
+74,747
| New | +$1.98M |
|
157
Henry Schein
HSIC
$8.22B
| $1.97M | 0.15% |
+38,900
| New | +$1.97M |
|
158
Independent Bank
INDB
$3.6B
| $1.93M | 0.15% |
30,000
-40,000
| -57% | -$2.57M |
|
159
Carlyle Group
CG
$23.5B
| $1.93M | 0.14% |
+89,000
| New | +$1.93M |
|
160
Masco
MAS
$15.5B
| $1.92M | 0.14% |
55,500
-8,000
| -13% | -$277K |
|
161
Nicolet Bankshares
NIC
$2.04B
| $1.91M | 0.14% |
+35,000
| New | +$1.91M |
|
162
Moody's
MCO
$89.6B
| $1.9M | 0.14% |
9,000
-3,000
| -25% | -$635K |
|
163
CDW
CDW
$21.8B
| $1.9M | 0.14% |
20,313
-7,255
| -26% | -$677K |
|
164
T Rowe Price
TROW
$24.5B
| $1.89M | 0.14% |
19,400
-4,900
| -20% | -$478K |
|
165
United Rentals
URI
$62.1B
| $1.88M | 0.14% |
+18,300
| New | +$1.88M |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.14% |
170,000
-40,000
| -19% | -$442K |
|
167
General Dynamics
GD
$86.7B
| $1.87M | 0.14% |
14,100
+400
| +3% | +$52.9K |
|
168
CSX Corp
CSX
$60.9B
| $1.86M | 0.14% |
+97,500
| New | +$1.86M |
|
169
Western Union
WU
$2.82B
| $1.85M | 0.14% |
+102,200
| New | +$1.85M |
|
|
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | 0.14% |
203,400
-65,900
| -24% | -$599K |
|
171
MGE Energy Inc
MGEE
$3.11B
| $1.84M | 0.14% |
28,129
-1,000
| -3% | -$65.5K |
|
172
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.14% |
+12,600
| New | +$1.84M |
|
173
Voya Financial
VOYA
$7.48B
| $1.83M | 0.14% |
+45,200
| New | +$1.83M |
|
|
HTB
174
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.83M | 0.14% |
115,000
+30,000
| +35% | +$478K |
|
175
Omnicom Group
OMC
$15.2B
| $1.82M | 0.14% |
33,200
+1,400
| +4% | +$76.9K |
|