HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGE Energy Inc
MGEE
$3.09B
| $2.66M | 0.08% |
59,996
-1,100
| -2% | -$48.8K |
|
227
Philip Morris
PM
$251B
| $2.66M | 0.08% |
35,300
-26,500
| -43% | -$2M |
|
228
Suncor Energy
SU
$48.3B
| $2.65M | 0.08% |
+90,600
| New | +$2.65M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.08% |
100,900
+37,200
| +58% | +$971K |
|
230
Goldman Sachs
GS
$223B
| $2.63M | 0.08% |
14,000
+2,000
| +17% | +$376K |
|
231
Ventas
VTR
$30.7B
| $2.63M | 0.08% |
+31,525
| New | +$2.63M |
|
232
ConocoPhillips
COP
$116B
| $2.62M | 0.08% |
42,100
-31,900
| -43% | -$1.99M |
|
233
Helmerich & Payne
HP
$2.03B
| $2.57M | 0.07% |
+37,800
| New | +$2.57M |
|
234
Public Storage
PSA
$52.2B
| $2.56M | 0.07% |
+13,000
| New | +$2.56M |
|
235
Occidental Petroleum
OXY
$44.9B
| $2.56M | 0.07% |
35,160
+3,907
| +13% | +$285K |
|
236
Southwest Airlines
LUV
$16.5B
| $2.54M | 0.07% |
57,300
-169,500
| -75% | -$7.51M |
|
237
AvalonBay Communities
AVB
$27.8B
| $2.53M | 0.07% |
+14,500
| New | +$2.53M |
|
238
Southern Copper
SCCO
$83.3B
| $2.52M | 0.07% |
+90,729
| New | +$2.52M |
|
|
GAP
239
The Gap, Inc.
GAP
$8.86B
| $2.5M | 0.07% |
57,800
+2,200
| +4% | +$95.3K |
|
240
Lumen
LUMN
$4.87B
| $2.49M | 0.07% |
72,000
-24,800
| -26% | -$857K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $2.48M | 0.07% |
+30,900
| New | +$2.48M |
|
242
Omnicom Group
OMC
$15.3B
| $2.47M | 0.07% |
+31,700
| New | +$2.47M |
|
243
Seagate
STX
$39.8B
| $2.46M | 0.07% |
+47,300
| New | +$2.46M |
|
244
Fluor
FLR
$6.69B
| $2.45M | 0.07% |
+42,900
| New | +$2.45M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.07% |
31,900
+4,600
| +17% | +$353K |
|
246
Progressive
PGR
$143B
| $2.41M | 0.07% |
+88,700
| New | +$2.41M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.07% |
+35,200
| New | +$2.4M |
|
248
Alaska Air
ALK
$7.29B
| $2.4M | 0.07% |
36,200
-84,800
| -70% | -$5.61M |
|
249
Macy's
M
$4.58B
| $2.4M | 0.07% |
36,900
-4,200
| -10% | -$273K |
|
250
IBM
IBM
$230B
| $2.39M | 0.07% |
15,585
+3,242
| +26% | +$497K |
|