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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
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
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$11B
| $2.83M | 0.14% |
42,500
-7,500
| -15% | -$570K |
|
177
PennyMac Financial
PFSI
$4.31B
| $2.82M | 0.14% |
132,800
-14,500
| -10% | -$297K |
|
178
Algonquin Power & Utilities
AQN
$4.47B
| $2.8M | 0.14% |
278,664
-30,000
| -10% | -$309K |
|
179
NorthWestern Energy
NWE
$4.48B
| $2.76M | 0.14% |
46,398
-6,000
| -11% | -$368K |
|
180
SLB Ltd
SLB
$71.1B
| $2.76M | 0.14% |
76,400
-2,700
| -3% | -$133K |
|
181
Kroger
KR
$36B
| $2.75M | 0.14% |
100,100
-5,600
| -5% | -$162K |
|
182
HF Sinclair
DINO
$15B
| $2.74M | 0.13% |
53,600
-5,900
| -10% | -$361K |
|
183
Kimberly-Clark
KMB
$35.5B
| $2.73M | 0.13% |
24,000
-1,300
| -5% | -$144K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.13% |
39,800
-2,200
| -5% | -$171K |
|
|
BNCL
185
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.71M | 0.13% |
190,000
-50,000
| -21% | -$775K |
|
186
Apple
AAPL
$4.62T
| $2.7M | 0.13% |
68,516
-3,412
| -5% | -$165K |
|
|
BHBK
187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.67M | 0.13% |
125,000
-5,000
| -4% | -$115K |
|
188
Delta Air Lines
DAL
$56.2B
| $2.61M | 0.13% |
52,300
-2,900
| -5% | -$158K |
|
189
MasTec
MTZ
$28.8B
| $2.6M | 0.13% |
64,200
-7,000
| -10% | -$301K |
|
190
Warrior Met Coal
HCC
$4.4B
| $2.59M | 0.13% |
107,500
-11,700
| -10% | -$299K |
|
191
Walmart Inc
WMT
$905B
| $2.55M | 0.13% |
82,200
-4,500
| -5% | -$144K |
|
192
Deere & Co
DE
$158B
| $2.55M | 0.13% |
17,100
-1,000
| -6% | -$146K |
|
193
Omnicom Group
OMC
$23B
| $2.53M | 0.12% |
34,600
-1,900
| -5% | -$141K |
|
194
Allstate
ALL
$64.4B
| $2.48M | 0.12% |
30,000
-1,700
| -5% | -$153K |
|
195
Avista
AVA
$3.46B
| $2.45M | 0.12% |
57,572
-10,000
| -15% | -$495K |
|
196
Banner Corp
BANR
$2.35B
| $2.41M | 0.12% |
45,000
-20,000
| -31% | -$1.16M |
|
197
ArcBest
ARCB
$3.37B
| $2.35M | 0.12% |
68,500
-7,500
| -10% | -$291K |
|
198
PACCAR
PCAR
$65.2B
| $2.28M | 0.11% |
59,850
-3,300
| -5% | -$132K |
|
199
Visa
V
$677B
| $2.24M | 0.11% |
17,000
-3,000
| -15% | -$414K |
|
200
Bank of America
BAC
$430B
| $2.24M | 0.11% |
91,000
+5,000
| +6% | +$136K |
|
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