HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSG Systems International
CSGS
$1.86B
| $4.49M | 0.13% |
179,100
+12,500
| +8% | +$313K |
|
177
Regions Financial
RF
$24.4B
| $4.49M | 0.13% |
425,000
-15,000
| -3% | -$158K |
|
178
Fifth Third Bancorp
FITB
$30.6B
| $4.48M | 0.13% |
220,000
-4,000
| -2% | -$81.5K |
|
179
PNC Financial Services
PNC
$81.7B
| $4.47M | 0.13% |
49,000
-4,000
| -8% | -$365K |
|
180
New York Times
NYT
$9.64B
| $4.41M | 0.13% |
333,900
+23,200
| +7% | +$307K |
|
|
BHBK
181
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.41M | 0.13% |
325,000
+20,000
| +7% | +$272K |
|
|
CKEC
182
DELISTED
Carmike Cinemas Inc
CKEC
| $4.41M | 0.13% |
168,027
+11,700
| +7% | +$307K |
|
183
Archrock
AROC
$4.47B
| $4.37M | 0.12% |
134,100
+9,300
| +7% | +$303K |
|
184
Stagwell
STGW
$1.43B
| $4.35M | 0.12% |
191,497
+13,300
| +7% | +$302K |
|
|
AKS
185
DELISTED
AK Steel Holding Corp.
AKS
| $4.17M | 0.12% |
701,900
+48,800
| +7% | +$290K |
|
186
Blackstone
BX
$133B
| $4.06M | 0.11% |
122,280
+4,076
| +3% | +$135K |
|
187
MGIC Investment
MTG
$6.56B
| $4.01M | 0.11% |
430,000
-125,000
| -23% | -$1.17M |
|
188
LPL Financial
LPLA
$28.8B
| $3.97M | 0.11% |
89,100
+6,200
| +7% | +$276K |
|
189
Lumen
LUMN
$5.1B
| $3.83M | 0.11% |
96,800
| – | – |
|
190
KeyCorp
KEY
$21B
| $3.82M | 0.11% |
275,000
+30,000
| +12% | +$417K |
|
191
OceanFirst Financial
OCFC
$1.07B
| $3.8M | 0.11% |
221,600
-10,000
| -4% | -$171K |
|
192
3M
MMM
$82.8B
| $3.77M | 0.11% |
27,406
+1,094
| +4% | +$150K |
|
193
AbbVie
ABBV
$376B
| $3.76M | 0.11% |
57,500
| – | – |
|
194
NGL Energy Partners
NGL
$742M
| $3.74M | 0.11% |
133,579
+9,300
| +7% | +$260K |
|
195
Target
TGT
$42.1B
| $3.73M | 0.11% |
49,100
| – | – |
|
196
Manitowoc
MTW
$357M
| $3.69M | 0.1% |
184,472
+12,806
| +7% | +$256K |
|
|
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.62M | 0.1% |
212,500
-27,500
| -11% | -$468K |
|
198
Kroger
KR
$44.9B
| $3.61M | 0.1% |
112,400
| – | – |
|
|
SQBK
199
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.58M | 0.1% |
145,000
-17,000
| -10% | -$420K |
|
200
Matrix Service
MTRX
$404M
| $3.57M | 0.1% |
160,027
+11,100
| +7% | +$248K |
|