HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.38B
| $4.13M | 0.23% |
125,000
+1,667
| +1% | +$55.1K |
|
152
Titan Machinery
TITN
$472M
| $4.07M | 0.23% |
131,600
| – | – |
|
153
Northwest Natural Holdings
NWN
$1.7B
| $3.93M | 0.22% |
74,803
-5,600
| -7% | -$294K |
|
154
Chesapeake Utilities
CPK
$2.93B
| $3.86M | 0.21% |
32,058
-1,500
| -4% | -$181K |
|
155
Gen Digital
GEN
$18.2B
| $3.84M | 0.21% |
141,200
+2,500
| +2% | +$68K |
|
156
Bankunited
BKU
$2.96B
| $3.84M | 0.21% |
90,000
+20,000
| +29% | +$854K |
|
157
BlueLinx
BXC
$669M
| $3.84M | 0.21% |
76,400
| – | – |
|
158
Tronox
TROX
$663M
| $3.84M | 0.21% |
171,300
| – | – |
|
159
Ultra Clean Holdings
UCTT
$1.08B
| $3.83M | 0.21% |
71,200
| – | – |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| $3.77M | 0.21% |
810,690
-98,000
| -11% | -$456K |
|
161
AutoNation
AN
$8.51B
| $3.76M | 0.21% |
39,700
| – | – |
|
|
MGI
162
DELISTED
MoneyGram International, Inc. New
MGI
| $3.68M | 0.2% |
365,200
| – | – |
|
163
Bank of America
BAC
$375B
| $3.67M | 0.2% |
89,000
-1,000
| -1% | -$41.2K |
|
164
Wells Fargo
WFC
$262B
| $3.67M | 0.2% |
81,000
-4,000
| -5% | -$181K |
|
165
Century Aluminum
CENX
$2.06B
| $3.64M | 0.2% |
282,100
| – | – |
|
166
Capital One
COF
$145B
| $3.64M | 0.2% |
23,500
-500
| -2% | -$77.3K |
|
167
Target
TGT
$42.1B
| $3.63M | 0.2% |
15,000
+200
| +1% | +$48.3K |
|
|
YELL
168
DELISTED
Yellow Corporation Common Stock
YELL
| $3.61M | 0.2% |
555,100
| – | – |
|
169
KKR & Co
KKR
$122B
| $3.58M | 0.2% |
60,500
+1,100
| +2% | +$65.2K |
|
170
AutoZone
AZO
$70.8B
| $3.58M | 0.2% |
2,400
+100
| +4% | +$149K |
|
171
eBay
EBAY
$42.5B
| $3.58M | 0.2% |
50,992
+2,992
| +6% | +$210K |
|
172
Plains GP Holdings
PAGP
$3.71B
| $3.57M | 0.2% |
299,255
| – | – |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $3.51M | 0.19% |
93,000
+3,000
| +3% | +$113K |
|
174
PayPal
PYPL
$65.4B
| $3.5M | 0.19% |
12,000
| – | – |
|
175
Biogen
BIIB
$20.5B
| $3.5M | 0.19% |
10,100
+200
| +2% | +$69.2K |
|