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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
+5.59%
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
$3.23B
AUM Growth
-$26M
(-0.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
+$9.34M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$8.22M |
| 3 |
Banc of California
BANC
|
+$7.59M |
| 4 |
Duke Energy
DUK
|
+$5.57M |
| 5 |
Cheniere Energy
LNG
|
+$4.33M |
Top Sells
| 1 |
Fortis
FTS
|
+$18.3M |
| 2 |
Southern Company
SO
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$6.72M |
| 4 |
WEC Energy
WEC
|
+$6.29M |
| 5 |
TC Energy
TRP
|
+$6.15M |
Sector Composition
| 1 | Utilities | 31.64% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$4.13B
| $2.56M | 0.08% |
500,000
-415,000
| -45% | -$2.37M |
|
|
GAP
202
The Gap Inc
GAP
$7.25B
| $2.56M | 0.08% |
86,700
+3,200
| +4% | +$78.6K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.08% |
25,500
+900
| +4% | +$92.4K |
|
204
KLA
KLAC
$301B
| $2.54M | 0.08% |
239,930
+9,810
| +4% | +$93.7K |
|
205
Intel
INTC
$542B
| $2.51M | 0.08% |
+65,947
| New | +$2.34M |
|
206
Lear
LEA
$6.81B
| $2.51M | 0.08% |
14,500
+600
| +4% | +$90.8K |
|
|
AKS
207
DELISTED
AK Steel Holding Corp
AKS
| $2.47M | 0.08% |
442,200
| – | – |
|
208
Ameriprise Financial
AMP
$46.6B
| $2.46M | 0.08% |
16,600
+600
| +4% | +$83.8K |
|
209
Gilead Sciences
GILD
$161B
| $2.46M | 0.08% |
30,300
+1,200
| +4% | +$91.8K |
|
210
Lockheed Martin
LMT
$119B
| $2.45M | 0.08% |
7,900
+300
| +4% | +$89.5K |
|
211
Hewlett Packard
HPE
$65.6B
| $2.43M | 0.08% |
165,146
-46,824
| -22% | -$639K |
|
212
Hope Bancorp
HOPE
$1.71B
| $2.39M | 0.07% |
135,000
-10,000
| -7% | -$171K |
|
213
Apple
AAPL
$4.62T
| $2.37M | 0.07% |
61,400
+2,400
| +4% | +$93.1K |
|
214
Deere & Co
DE
$158B
| $2.35M | 0.07% |
18,700
+700
| +4% | +$86.3K |
|
215
Biogen
BIIB
$28.3B
| $2.35M | 0.07% |
7,500
+300
| +4% | +$88.8K |
|
216
Cummins
CMI
$93.2B
| $2.34M | 0.07% |
13,900
+500
| +4% | +$80.9K |
|
217
JB Hunt Transport Services
JBHT
$26.5B
| $2.29M | 0.07% |
20,600
+800
| +4% | +$77.4K |
|
218
Skyworks Solutions
SWKS
$8.51B
| $2.25M | 0.07% |
22,100
+900
| +4% | +$93.4K |
|
|
VRTV
219
DELISTED
VERITIV CORPORATION
VRTV
| $2.25M | 0.07% |
69,300
| – | – |
|
220
Yum! Brands
YUM
$43.6B
| $2.24M | 0.07% |
30,400
+1,200
| +4% | +$90.3K |
|
221
Air Products & Chemicals
APD
$66.7B
| $2.21M | 0.07% |
14,600
+600
| +4% | +$87.9K |
|
222
McKesson
MCK
$94.1B
| $2.2M | 0.07% |
14,300
+500
| +4% | +$78K |
|
223
Dollar General
DG
$26.5B
| $2.18M | 0.07% |
26,900
+1,000
| +4% | +$74.9K |
|
224
Union Pacific
UNP
$171B
| $2.18M | 0.07% |
18,800
+700
| +4% | +$75.1K |
|
225
Tapestry
TPR
$27.3B
| $2.17M | 0.07% |
54,000
+2,000
| +4% | +$88.1K |
|
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