HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.3B
| $3.75M | 0.12% |
208,500
-4,100
| -2% | -$73.6K |
|
|
TPC
177
Tutor Perini Corporation
TPC
$3.11B
| $3.7M | 0.11% |
128,700
-2,500
| -2% | -$71.9K |
|
178
Greif
GEF
$3.54B
| $3.69M | 0.11% |
66,100
-1,300
| -2% | -$72.5K |
|
179
Lincoln National
LNC
$8.21B
| $3.68M | 0.11% |
54,500
-1,100
| -2% | -$74.3K |
|
180
Steel Dynamics
STLD
$19.1B
| $3.68M | 0.11% |
102,700
-2,000
| -2% | -$71.6K |
|
181
Central Garden & Pet
CENT
$2.33B
| $3.67M | 0.11% |
115,400
-2,300
| -2% | -$73.1K |
|
182
Columbus McKinnon
CMCO
$412M
| $3.66M | 0.11% |
143,900
-2,800
| -2% | -$71.2K |
|
|
S
183
DELISTED
Sprint Corporation
S
| $3.6M | 0.11% |
438,100
-8,700
| -2% | -$71.4K |
|
184
DXP Enterprises
DXPE
$1.89B
| $3.54M | 0.11% |
102,600
-2,000
| -2% | -$69K |
|
185
Acco Brands
ACCO
$354M
| $3.5M | 0.11% |
300,300
-5,900
| -2% | -$68.7K |
|
186
Titan International
TWI
$553M
| $3.5M | 0.11% |
291,200
-5,800
| -2% | -$69.7K |
|
187
Insight Enterprises
NSIT
$3.95B
| $3.49M | 0.11% |
87,300
-1,800
| -2% | -$72K |
|
|
BNCL
188
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.45M | 0.11% |
230,000
-45,000
| -16% | -$675K |
|
|
MDR
189
DELISTED
McDermott International
MDR
| $3.45M | 0.11% |
481,100
-9,500
| -2% | -$68.1K |
|
190
Patrick Industries
PATK
$3.73B
| $3.41M | 0.1% |
46,800
-900
| -2% | -$65.6K |
|
|
STS
191
DELISTED
Supreme Industries Inc Class A
STS
| $3.35M | 0.1% |
203,800
-4,100
| -2% | -$67.5K |
|
192
Unitil
UTL
$816M
| $3.16M | 0.1% |
65,498
-200
| -0.3% | -$9.66K |
|
193
MGE Energy Inc
MGEE
$3.09B
| $3.13M | 0.1% |
48,679
-1,225
| -2% | -$78.8K |
|
|
VRTV
194
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | 0.1% |
69,300
-1,400
| -2% | -$63K |
|
195
Olympic Steel
ZEUS
$367M
| $3.01M | 0.09% |
154,400
-3,100
| -2% | -$60.4K |
|
196
FNB Corp
FNB
$5.92B
| $2.97M | 0.09% |
210,000
-87,500
| -29% | -$1.24M |
|
197
Freeport-McMoran
FCX
$66.3B
| $2.92M | 0.09% |
242,700
-4,800
| -2% | -$57.7K |
|
|
AKS
198
DELISTED
AK Steel Holding Corp.
AKS
| $2.91M | 0.09% |
442,200
-8,700
| -2% | -$57.2K |
|
199
Western Alliance Bancorporation
WAL
$9.88B
| $2.9M | 0.09% |
59,000
-11,000
| -16% | -$541K |
|
|
CZZ
200
DELISTED
Cosan Limited
CZZ
| $2.77M | 0.09% |
432,300
-8,500
| -2% | -$54.5K |
|