HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinseo
TSE
$83.1M
| $3.7M | 0.11% |
55,200
| – | – |
|
|
BNCL
177
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.69M | 0.11% |
222,500
-7,500
| -3% | -$125K |
|
|
TPC
178
Tutor Perini Corporation
TPC
$3.11B
| $3.66M | 0.11% |
128,700
| – | – |
|
179
Midland States Bancorp
MSBI
$394M
| $3.64M | 0.11% |
115,000
-32,000
| -22% | -$1.01M |
|
180
Energy Transfer Partners
ET
$60.3B
| $3.62M | 0.11% |
208,500
| – | – |
|
181
Acco Brands
ACCO
$354M
| $3.57M | 0.11% |
300,300
| – | – |
|
182
Steel Dynamics
STLD
$19.1B
| $3.54M | 0.11% |
102,700
| – | – |
|
|
CZZ
183
DELISTED
Cosan Limited
CZZ
| $3.52M | 0.11% |
432,300
| – | – |
|
|
MDR
184
DELISTED
McDermott International
MDR
| $3.5M | 0.11% |
481,100
| – | – |
|
185
Freeport-McMoran
FCX
$66.3B
| $3.41M | 0.11% |
242,700
| – | – |
|
|
S
186
DELISTED
Sprint Corporation
S
| $3.41M | 0.11% |
438,100
| – | – |
|
187
Olympic Steel
ZEUS
$367M
| $3.4M | 0.11% |
154,400
| – | – |
|
188
Pathward Financial
CASH
$1.77B
| $3.37M | 0.1% |
43,000
-10,000
| -19% | -$784K |
|
189
Element Solutions
ESI
$6.07B
| $3.36M | 0.1% |
301,600
| – | – |
|
|
CSBK
190
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.34M | 0.1% |
200,000
-30,000
| -13% | -$502K |
|
|
SWIR
191
DELISTED
Sierra Wireless
SWIR
| $3.32M | 0.1% |
154,300
| – | – |
|
192
DXP Enterprises
DXPE
$1.89B
| $3.23M | 0.1% |
102,600
| – | – |
|
193
Unitil
UTL
$816M
| $3.14M | 0.1% |
63,498
-2,000
| -3% | -$98.9K |
|
194
MGE Energy Inc
MGEE
$3.09B
| $3.11M | 0.1% |
48,179
-500
| -1% | -$32.3K |
|
195
Western Alliance Bancorporation
WAL
$9.88B
| $3.03M | 0.09% |
57,000
-2,000
| -3% | -$106K |
|
196
McDonald's
MCD
$226B
| $2.97M | 0.09% |
18,950
-13,550
| -42% | -$2.12M |
|
197
Titan International
TWI
$553M
| $2.96M | 0.09% |
291,200
| – | – |
|
198
T Rowe Price
TROW
$23.2B
| $2.71M | 0.08% |
29,900
+1,100
| +4% | +$99.7K |
|
199
Best Buy
BBY
$15.8B
| $2.63M | 0.08% |
46,100
+1,700
| +4% | +$96.8K |
|
200
Teva Pharmaceuticals
TEVA
$21.5B
| $2.59M | 0.08% |
147,300
| – | – |
|