HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.7B
| $2.85M | 0.08% |
4,600
| – | – |
|
227
Oracle
ORCL
$641B
| $2.84M | 0.08% |
63,175
+4,775
| +8% | +$215K |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.08% |
104,904
| – | – |
|
|
EBSB
229
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.81M | 0.08% |
250,000
+105,000
| +72% | +$1.18M |
|
230
CSX Corp
CSX
$60.3B
| $2.8M | 0.08% |
231,900
| – | – |
|
|
BBT
231
Beacon Financial Corporation
BBT
$2.22B
| $2.8M | 0.08% |
+105,000
| New | +$2.8M |
|
232
American Express
AXP
$228B
| $2.79M | 0.08% |
+30,000
| New | +$2.79M |
|
233
MGE Energy Inc
MGEE
$3.09B
| $2.79M | 0.08% |
61,096
+1,600
| +3% | +$73K |
|
234
DuPont de Nemours
DD
$32.4B
| $2.78M | 0.08% |
30,186
| – | – |
|
235
Banco Santander
SAN
$141B
| $2.71M | 0.08% |
350,960
-7,629
| -2% | -$59K |
|
236
Macy's
M
$4.63B
| $2.7M | 0.08% |
41,100
| – | – |
|
237
General Motors
GM
$55.7B
| $2.7M | 0.08% |
77,200
| – | – |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.08% |
38,100
| – | – |
|
239
CF Industries
CF
$13.6B
| $2.59M | 0.07% |
47,500
| – | – |
|
240
Dollar General
DG
$24.1B
| $2.55M | 0.07% |
36,100
| – | – |
|
241
Occidental Petroleum
OXY
$45B
| $2.52M | 0.07% |
31,253
-1,313
| -4% | -$106K |
|
242
Illinois Tool Works
ITW
$77.3B
| $2.49M | 0.07% |
26,300
| – | – |
|
243
TotalEnergies
TTE
$132B
| $2.48M | 0.07% |
48,400
| – | – |
|
244
Walmart
WMT
$796B
| $2.41M | 0.07% |
84,000
| – | – |
|
|
GAP
245
The Gap, Inc.
GAP
$8.98B
| $2.34M | 0.07% |
55,600
| – | – |
|
246
Goldman Sachs
GS
$222B
| $2.33M | 0.07% |
12,000
+1,000
| +9% | +$194K |
|
247
GSK
GSK
$80.4B
| $2.28M | 0.06% |
42,720
| – | – |
|
248
Cummins
CMI
$55B
| $2.28M | 0.06% |
15,800
| – | – |
|
|
SGM
249
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.26M | 0.06% |
188,900
-101,100
| -35% | -$1.21M |
|
250
BP
BP
$87B
| $2.25M | 0.06% |
71,108
-1,022
| -1% | -$32.3K |
|