HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.35B
| $3.49M | 0.19% |
13,800
| – | – |
|
177
Oracle
ORCL
$618B
| $3.45M | 0.19% |
44,370
+606
| +1% | +$47.2K |
|
178
Interpublic Group of Companies
IPG
$9.71B
| $3.43M | 0.19% |
105,500
+1,900
| +2% | +$61.7K |
|
179
Goldman Sachs
GS
$222B
| $3.42M | 0.19% |
9,000
| – | – |
|
180
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.41M | 0.19% |
6,100
+100
| +2% | +$55.9K |
|
181
Centrus Energy
LEU
$3.65B
| $3.4M | 0.19% |
133,900
| – | – |
|
|
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
| $3.38M | 0.19% |
80,000
-5,000
| -6% | -$211K |
|
183
MarineMax
HZO
$543M
| $3.38M | 0.19% |
69,300
| – | – |
|
184
Visa
V
$678B
| $3.37M | 0.19% |
14,400
| – | – |
|
185
Allstate
ALL
$54.8B
| $3.37M | 0.19% |
25,800
+400
| +2% | +$52.2K |
|
186
T Rowe Price
TROW
$24.7B
| $3.37M | 0.19% |
17,000
+300
| +2% | +$59.4K |
|
187
Mastercard
MA
$534B
| $3.35M | 0.19% |
9,163
+16
| +0.2% | +$5.84K |
|
188
Lowe's Companies
LOW
$147B
| $3.34M | 0.19% |
17,200
+300
| +2% | +$58.2K |
|
189
Pultegroup
PHM
$26.7B
| $3.33M | 0.19% |
61,100
+1,100
| +2% | +$60K |
|
190
UnitedHealth
UNH
$280B
| $3.32M | 0.18% |
8,300
+200
| +2% | +$80.1K |
|
191
HCA Healthcare
HCA
$96.2B
| $3.31M | 0.18% |
16,000
+300
| +2% | +$62K |
|
192
Morgan Stanley
MS
$238B
| $3.3M | 0.18% |
36,000
| – | – |
|
193
GoPro
GPRO
$233M
| $3.29M | 0.18% |
282,700
| – | – |
|
194
Associated Banc-Corp
ASB
$4.37B
| $3.28M | 0.18% |
160,000
+5,000
| +3% | +$102K |
|
|
TBCH
195
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.27M | 0.18% |
102,300
| – | – |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$60.9M
| $3.25M | 0.18% |
4,962
+196
| +4% | +$128K |
|
197
D.R. Horton
DHI
$51.8B
| $3.24M | 0.18% |
35,800
+600
| +2% | +$54.2K |
|
198
Humana
HUM
$37.3B
| $3.23M | 0.18% |
7,300
+200
| +3% | +$88.5K |
|
199
Omnicom Group
OMC
$15B
| $3.21M | 0.18% |
40,100
+700
| +2% | +$56K |
|
200
Green Brick Partners
GRBK
$3.04B
| $3.18M | 0.18% |
139,600
| – | – |
|