HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$10.7M |
| 2 |
Crocs
CROX
|
$10.5M |
| 3 |
UGI
UGI
|
$9.6M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 5 |
Dominion Energy
D
|
$8.79M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.36B
| $2.83M | 0.14% |
42,500
-7,500
| -15% | -$499K |
|
177
PennyMac Financial
PFSI
$5.96B
| $2.82M | 0.14% |
132,800
-14,500
| -10% | -$308K |
|
178
Algonquin Power & Utilities
AQN
$4.33B
| $2.8M | 0.14% |
278,664
-30,000
| -10% | -$302K |
|
179
NorthWestern Energy
NWE
$3.54B
| $2.76M | 0.14% |
46,398
-6,000
| -11% | -$357K |
|
180
Schlumberger
SLB
$53.7B
| $2.76M | 0.14% |
76,400
-2,700
| -3% | -$97.4K |
|
181
Kroger
KR
$44.9B
| $2.75M | 0.14% |
100,100
-5,600
| -5% | -$154K |
|
182
HF Sinclair
DINO
$9.65B
| $2.74M | 0.13% |
53,600
-5,900
| -10% | -$302K |
|
183
Kimberly-Clark
KMB
$42.9B
| $2.74M | 0.13% |
24,000
-1,300
| -5% | -$148K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.13% |
39,800
-2,200
| -5% | -$150K |
|
|
BNCL
185
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.72M | 0.13% |
190,000
-50,000
| -21% | -$714K |
|
186
Apple
AAPL
$3.56T
| $2.7M | 0.13% |
68,516
-3,412
| -5% | -$135K |
|
|
BHBK
187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.67M | 0.13% |
125,000
-5,000
| -4% | -$107K |
|
188
Delta Air Lines
DAL
$39.5B
| $2.61M | 0.13% |
52,300
-2,900
| -5% | -$145K |
|
189
MasTec
MTZ
$14.4B
| $2.6M | 0.13% |
64,200
-7,000
| -10% | -$284K |
|
190
Warrior Met Coal
HCC
$2.9B
| $2.59M | 0.13% |
107,500
-11,700
| -10% | -$282K |
|
191
Walmart
WMT
$805B
| $2.55M | 0.13% |
82,200
-4,500
| -5% | -$140K |
|
192
Deere & Co
DE
$128B
| $2.55M | 0.13% |
17,100
-1,000
| -6% | -$149K |
|
193
Omnicom Group
OMC
$15.2B
| $2.53M | 0.12% |
34,600
-1,900
| -5% | -$139K |
|
194
Allstate
ALL
$54.9B
| $2.48M | 0.12% |
30,000
-1,700
| -5% | -$140K |
|
195
Avista
AVA
$2.97B
| $2.45M | 0.12% |
57,572
-10,000
| -15% | -$425K |
|
196
Banner Corp
BANR
$2.34B
| $2.41M | 0.12% |
45,000
-20,000
| -31% | -$1.07M |
|
197
ArcBest
ARCB
$1.69B
| $2.35M | 0.12% |
68,500
-7,500
| -10% | -$257K |
|
198
PACCAR
PCAR
$51.6B
| $2.28M | 0.11% |
59,850
-3,300
| -5% | -$126K |
|
199
Visa
V
$681B
| $2.24M | 0.11% |
17,000
-3,000
| -15% | -$396K |
|
200
Bank of America
BAC
$375B
| $2.24M | 0.11% |
91,000
+5,000
| +6% | +$123K |
|