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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
+5.07%
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
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
FFIC
Flushing Financial
FFIC
|
+$6.67M |
| 2 |
Banner Corp
BANR
|
+$3.4M |
| 3 |
CenterPoint Energy
CNP
|
+$3.19M |
| 4 |
Ally Financial
ALLY
|
+$2.98M |
| 5 |
WSFS Financial
WSFS
|
+$2.55M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$3.12M |
| 2 |
National Grid
NGG
|
+$2.6M |
| 3 |
Kinder Morgan
KMI
|
+$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
| 5 |
NiSource
NI
|
+$1.14M |
Sector Composition
| 1 | Utilities | 22.13% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Bank National Association
FLG
$6.24B
| $4.13M | 0.23% |
125,000
+1,667
| +1% | +$59.6K |
|
152
Titan Machinery
TITN
$443M
| $4.07M | 0.23% |
131,600
| – | – |
|
153
Northwest Natural Holdings
NWN
$2.13B
| $3.93M | 0.22% |
74,803
-5,600
| -7% | -$303K |
|
154
Chesapeake Utilities
CPK
$3.15B
| $3.86M | 0.21% |
32,058
-1,500
| -4% | -$178K |
|
155
Gen Digital
GEN
$16B
| $3.84M | 0.21% |
141,200
+2,500
| +2% | +$62.3K |
|
156
Bankunited
BKU
$3.49B
| $3.84M | 0.21% |
90,000
+20,000
| +29% | +$913K |
|
157
BlueLinx
BXC
$434M
| $3.84M | 0.21% |
76,400
| – | – |
|
158
Tronox
TROX
$987M
| $3.84M | 0.21% |
171,300
| – | – |
|
|
UCTT
159
Ultra Clean Holdings
UCTT
$4.65B
| $3.83M | 0.21% |
71,200
| – | – |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| $3.77M | 0.21% |
810,690
-98,000
| -11% | -$301K |
|
161
AutoNation
AN
$6.57B
| $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
$430B
| $3.67M | 0.2% |
89,000
-1,000
| -1% | -$41K |
|
164
Wells Fargo
WFC
$261B
| $3.67M | 0.2% |
81,000
-4,000
| -5% | -$179K |
|
165
Century Aluminum
CENX
$4.56B
| $3.64M | 0.2% |
282,100
| – | – |
|
166
Capital One
COF
$126B
| $3.63M | 0.2% |
23,500
-500
| -2% | -$75.4K |
|
167
Target
TGT
$60.9B
| $3.63M | 0.2% |
15,000
+200
| +1% | +$43.8K |
|
|
YELL
168
DELISTED
Yellow Corporation Common Stock
YELL
| $3.61M | 0.2% |
555,100
| – | – |
|
169
KKR & Co
KKR
$87.3B
| $3.58M | 0.2% |
60,500
+1,100
| +2% | +$61K |
|
170
AutoZone
AZO
$49.5B
| $3.58M | 0.2% |
2,400
+100
| +4% | +$145K |
|
171
eBay
EBAY
$50B
| $3.58M | 0.2% |
50,992
+2,992
| +6% | +$188K |
|
172
Plains GP Holdings
PAGP
$5.01B
| $3.57M | 0.2% |
299,255
| – | – |
|
173
O'Reilly Automotive
ORLY
$71.1B
| $3.51M | 0.19% |
93,000
+3,000
| +3% | +$108K |
|
174
PayPal
PYPL
$41.8B
| $3.5M | 0.19% |
12,000
| – | – |
|
175
Biogen
BIIB
$28.3B
| $3.5M | 0.19% |
10,100
+200
| +2% | +$60.6K |
|
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