HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$159M
Cap. Flow %
-4.93%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12

Top Buys

1
BKH icon
Black Hills Corp
BKH
$9.27M
2
TELL
Tellurian Inc.
TELL
$9.14M
3
BANC icon
Banc of California
BANC
$7.99M
4
DUK icon
Duke Energy
DUK
$5.46M
5
LNG icon
Cheniere Energy
LNG
$4.41M

Top Sells

1
FTS icon
Fortis
FTS
$18.2M
2
SO icon
Southern Company
SO
$9.97M
3
EQT icon
EQT Corp
EQT
$7.02M
4
WEC icon
WEC Energy
WEC
$6.19M
5
TRP icon
TC Energy
TRP
$6.06M

Sector Composition

1 Utilities 30.28%
2 Energy 14.2%
3 Industrials 13.37%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBP icon
201
First Bancorp
FBP
$3.54B
$2.56M 0.08%
500,000
-415,000
-45% -$2.12M
GAP
202
The Gap, Inc.
GAP
$8.38B
$2.56M 0.08%
86,700
+3,200
+4% +$94.5K
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.08%
25,500
+900
+4% +$90.1K
KLAC icon
204
KLA
KLAC
$111B
$2.54M 0.08%
23,993
+981
+4% +$104K
INTC icon
205
Intel
INTC
$105B
$2.51M 0.08%
+65,947
New +$2.51M
LEA icon
206
Lear
LEA
$5.77B
$2.51M 0.08%
14,500
+600
+4% +$104K
AKS
207
DELISTED
AK Steel Holding Corp.
AKS
$2.47M 0.08%
442,200
– –
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$2.47M 0.08%
16,600
+600
+4% +$89.1K
GILD icon
209
Gilead Sciences
GILD
$140B
$2.46M 0.08%
30,300
+1,200
+4% +$97.2K
LMT icon
210
Lockheed Martin
LMT
$105B
$2.45M 0.08%
7,900
+300
+4% +$93.1K
HPE icon
211
Hewlett Packard
HPE
$29.9B
$2.43M 0.08%
165,146
+701
+0.4% -$689K
HOPE icon
212
Hope Bancorp
HOPE
$1.42B
$2.39M 0.07%
135,000
-10,000
-7% -$177K
AAPL icon
213
Apple
AAPL
$3.54T
$2.37M 0.07%
15,350
+600
+4% +$92.5K
DE icon
214
Deere & Co
DE
$127B
$2.35M 0.07%
18,700
+700
+4% +$87.9K
BIIB icon
215
Biogen
BIIB
$20.8B
$2.35M 0.07%
7,500
+300
+4% +$93.9K
CMI icon
216
Cummins
CMI
$54B
$2.34M 0.07%
13,900
+500
+4% +$84K
JBHT icon
217
JB Hunt Transport Services
JBHT
$14.1B
$2.29M 0.07%
20,600
+800
+4% +$88.9K
SWKS icon
218
Skyworks Solutions
SWKS
$10.9B
$2.25M 0.07%
22,100
+900
+4% +$91.7K
VRTV
219
DELISTED
VERITIV CORPORATION
VRTV
$2.25M 0.07%
69,300
– –
YUM icon
220
Yum! Brands
YUM
$40.1B
$2.24M 0.07%
30,400
+1,200
+4% +$88.3K
APD icon
221
Air Products & Chemicals
APD
$64.8B
$2.21M 0.07%
14,600
+600
+4% +$90.7K
MCK icon
222
McKesson
MCK
$85.9B
$2.2M 0.07%
14,300
+500
+4% +$76.8K
DG icon
223
Dollar General
DG
$24.1B
$2.18M 0.07%
26,900
+1,000
+4% +$81K
UNP icon
224
Union Pacific
UNP
$132B
$2.18M 0.07%
18,800
+700
+4% +$81.2K
TPR icon
225
Tapestry
TPR
$21.7B
$2.18M 0.07%
54,000
+2,000
+4% +$80.6K
7 8
9
10 11