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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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.11% |
51,200
-2,900
| -5% | -$154K |
|
202
Mastercard
MA
$475B
| $2.23M | 0.11% |
11,840
-2,237
| -16% | -$444K |
|
|
GAP
203
The Gap Inc
GAP
$7.25B
| $2.23M | 0.11% |
86,700
-4,800
| -5% | -$128K |
|
204
Carlyle Group
CG
$16.4B
| $2.23M | 0.11% |
141,500
-15,400
| -10% | -$292K |
|
205
Southwest Airlines
LUV
$23.2B
| $2.23M | 0.11% |
47,900
-2,700
| -5% | -$143K |
|
206
Nucor
NUE
$53.3B
| $2.22M | 0.11% |
42,900
-2,400
| -5% | -$142K |
|
207
Lam Research
LRCX
$433B
| $2.21M | 0.11% |
162,060
-8,610
| -5% | -$123K |
|
|
TBCH
208
Turtle Beach Corp
TBCH
$255M
| $2.16M | 0.11% |
151,100
-16,500
| -10% | -$284K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 0.11% |
10,500
-2,000
| -16% | -$418K |
|
|
CNH
210
CNH Industrial
CNH
$12.9B
| $2.12M | 0.1% |
264,959
-28,840
| -10% | -$255K |
|
211
Capital One
COF
$126B
| $2.12M | 0.1% |
28,000
+5,000
| +22% | +$433K |
|
212
Unitil
UTL
$965M
| $2.09M | 0.1% |
41,298
-6,000
| -13% | -$299K |
|
213
Lear
LEA
$6.81B
| $2.09M | 0.1% |
17,000
-1,800
| -10% | -$241K |
|
|
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
| $2.09M | 0.1% |
68,600
-7,500
| -10% | -$283K |
|
215
Micron Technology
MU
$1.11T
| $2.05M | 0.1% |
64,600
-3,600
| -5% | -$136K |
|
216
Eastman Chemical
EMN
$7.69B
| $2.04M | 0.1% |
27,900
-1,600
| -5% | -$128K |
|
217
KB Home
KBH
$3.4B
| $2.03M | 0.1% |
106,400
-11,600
| -10% | -$238K |
|
218
PayPal
PYPL
$41.8B
| $2.02M | 0.1% |
24,000
-7,500
| -24% | -$625K |
|
219
BlueLinx
BXC
$434M
| $2M | 0.1% |
80,900
-8,800
| -10% | -$216K |
|
220
XPO
XPO
$24.7B
| $1.97M | 0.1% |
100,042
-10,988
| -10% | -$304K |
|
221
Unisys
UIS
$293M
| $1.95M | 0.1% |
+168,000
| New | +$2.64M |
|
222
Tyson Foods
TSN
$20.2B
| $1.95M | 0.1% |
36,500
-2,100
| -5% | -$123K |
|
223
Campbell Soup
CPB
$6.59B
| $1.94M | 0.1% |
58,800
-3,300
| -5% | -$125K |
|
224
Noodles & Co
NDLS
$70M
| $1.92M | 0.09% |
34,325
-3,738
| -10% | -$278K |
|
225
Ezcorp Inc
EZPW
$1.96B
| $1.91M | 0.09% |
246,500
-26,900
| -10% | -$255K |
|
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