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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.11% |
51,200
-2,900
| -5% | -$127K |
|
202
Mastercard
MA
$538B
| $2.23M | 0.11% |
11,840
-2,237
| -16% | -$422K |
|
|
GAP
203
The Gap, Inc.
GAP
$8.88B
| $2.23M | 0.11% |
86,700
-4,800
| -5% | -$124K |
|
204
Carlyle Group
CG
$23.5B
| $2.23M | 0.11% |
141,500
-15,400
| -10% | -$243K |
|
205
Southwest Airlines
LUV
$16.3B
| $2.23M | 0.11% |
47,900
-2,700
| -5% | -$125K |
|
206
Nucor
NUE
$33.3B
| $2.22M | 0.11% |
42,900
-2,400
| -5% | -$124K |
|
207
Lam Research
LRCX
$127B
| $2.21M | 0.11% |
162,060
-8,610
| -5% | -$117K |
|
|
TBCH
208
Turtle Beach Corporation Common Stock
TBCH
$304M
| $2.16M | 0.11% |
151,100
-16,500
| -10% | -$235K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.11% |
10,500
-2,000
| -16% | -$408K |
|
|
CNH
210
CNH Industrial
CNH
$14.2B
| $2.12M | 0.1% |
264,959
-28,840
| -10% | -$231K |
|
211
Capital One
COF
$145B
| $2.12M | 0.1% |
28,000
+5,000
| +22% | +$378K |
|
212
Unitil
UTL
$820M
| $2.09M | 0.1% |
41,298
-6,000
| -13% | -$304K |
|
213
Lear
LEA
$5.87B
| $2.09M | 0.1% |
17,000
-1,800
| -10% | -$221K |
|
|
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
| $2.09M | 0.1% |
68,600
-7,500
| -10% | -$228K |
|
215
Micron Technology
MU
$139B
| $2.05M | 0.1% |
64,600
-3,600
| -5% | -$114K |
|
216
Eastman Chemical
EMN
$7.88B
| $2.04M | 0.1% |
27,900
-1,600
| -5% | -$117K |
|
217
KB Home
KBH
$4.49B
| $2.03M | 0.1% |
106,400
-11,600
| -10% | -$222K |
|
218
PayPal
PYPL
$65.4B
| $2.02M | 0.1% |
24,000
-7,500
| -24% | -$631K |
|
219
BlueLinx
BXC
$669M
| $2M | 0.1% |
80,900
-8,800
| -10% | -$217K |
|
220
XPO
XPO
$15.4B
| $1.97M | 0.1% |
100,042
-10,988
| -10% | -$217K |
|
221
Unisys
UIS
$272M
| $1.95M | 0.1% |
+168,000
| New | +$1.95M |
|
222
Tyson Foods
TSN
$20B
| $1.95M | 0.1% |
36,500
-2,100
| -5% | -$112K |
|
223
Campbell Soup
CPB
$9.74B
| $1.94M | 0.1% |
58,800
-3,300
| -5% | -$109K |
|
224
Noodles & Co
NDLS
$32M
| $1.92M | 0.09% |
274,600
-29,900
| -10% | -$209K |
|
225
Ezcorp Inc
EZPW
$1.03B
| $1.91M | 0.09% |
246,500
-26,900
| -10% | -$208K |
|