HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $3.69M | 0.13% |
70,400
-1,400
| -2% | -$73.4K |
|
177
Flushing Financial
FFIC
$457M
| $3.65M | 0.13% |
140,000
-30,000
| -18% | -$783K |
|
178
Lear
LEA
$5.91B
| $3.61M | 0.12% |
19,400
-1,300
| -6% | -$242K |
|
|
179
ArcBest
ARCB
$1.72B
| $3.58M | 0.12% |
+78,400
| New | +$3.58M |
|
|
RDUS
180
DELISTED
Radius Recycling
RDUS
| $3.58M | 0.12% |
106,300
-6,900
| -6% | -$233K |
|
181
CSX Corp
CSX
$60.6B
| $3.56M | 0.12% |
167,400
-3,600
| -2% | -$76.5K |
|
182
Avista
AVA
$2.99B
| $3.56M | 0.12% |
67,572
-18,000
| -21% | -$948K |
|
|
CVRR
183
DELISTED
CVR Refining, LP
CVRR
| $3.53M | 0.12% |
+157,800
| New | +$3.53M |
|
184
Apple
AAPL
$3.56T
| $3.52M | 0.12% |
76,004
-180
| -0.2% | -$8.33K |
|
|
TBCH
185
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.52M | 0.12% |
+173,000
| New | +$3.52M |
|
186
BlueLinx
BXC
$680M
| $3.48M | 0.12% |
+92,600
| New | +$3.48M |
|
187
Carlyle Group
CG
$23.1B
| $3.45M | 0.12% |
162,000
-10,400
| -6% | -$222K |
|
|
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
| $3.44M | 0.12% |
78,600
-5,100
| -6% | -$223K |
|
189
Ezcorp Inc
EZPW
$1.02B
| $3.4M | 0.12% |
282,200
-18,300
| -6% | -$221K |
|
190
Warrior Met Coal
HCC
$3.19B
| $3.39M | 0.12% |
+123,100
| New | +$3.39M |
|
191
Darden Restaurants
DRI
$24.5B
| $3.37M | 0.12% |
31,500
-700
| -2% | -$74.9K |
|
192
NorthWestern Energy
NWE
$3.56B
| $3.29M | 0.11% |
57,398
-3,000
| -5% | -$172K |
|
193
Algonquin Power & Utilities
AQN
$4.35B
| $3.28M | 0.11% |
338,664
-40,000
| -11% | -$387K |
|
194
Union Pacific
UNP
$131B
| $3.27M | 0.11% |
23,098
-500
| -2% | -$70.9K |
|
195
United Airlines
UAL
$34.5B
| $3.23M | 0.11% |
46,300
-900
| -2% | -$62.7K |
|
196
PBF Energy
PBF
$3.3B
| $3.22M | 0.11% |
+76,700
| New | +$3.22M |
|
197
Sprouts Farmers Market
SFM
$13.6B
| $3.15M | 0.11% |
142,600
-9,200
| -6% | -$203K |
|
198
Constellium
CSTM
$2.04B
| $3.15M | 0.11% |
305,300
-19,800
| -6% | -$204K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.11% |
40,700
-900
| -2% | -$69.5K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.11% |
55,800
-1,200
| -2% | -$67.5K |
|