HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.1B
| $2.2M | 0.07% |
49,800
| – | – |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $2.19M | 0.07% |
30,600
+600
| +2% | +$43K |
|
228
Southwest Airlines
LUV
$16.5B
| $2.16M | 0.07% |
56,800
+1,100
| +2% | +$41.9K |
|
229
Johnson & Johnson
JNJ
$428B
| $2.14M | 0.06% |
22,900
+500
| +2% | +$46.7K |
|
230
Seagate
STX
$38.4B
| $2.12M | 0.06% |
47,300
| – | – |
|
231
Cenovus Energy
CVE
$29.8B
| $2.12M | 0.06% |
139,600
| – | – |
|
232
Omnicom Group
OMC
$15.1B
| $2.07M | 0.06% |
31,400
+600
| +2% | +$39.5K |
|
233
Ally Financial
ALLY
$12.6B
| $2.04M | 0.06% |
+100,000
| New | +$2.04M |
|
234
NOV
NOV
$4.89B
| $2.04M | 0.06% |
54,100
| – | – |
|
235
ConocoPhillips
COP
$120B
| $2.02M | 0.06% |
42,100
| – | – |
|
236
Harley-Davidson
HOG
$3.63B
| $2.01M | 0.06% |
36,600
+700
| +2% | +$38.4K |
|
237
International Paper
IP
$25.4B
| $1.99M | 0.06% |
55,651
| – | – |
|
238
Deere & Co
DE
$127B
| $1.97M | 0.06% |
26,600
+500
| +2% | +$37K |
|
|
POM
239
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.96M | 0.06% |
80,904
-16,500
| -17% | -$400K |
|
|
RAD
240
DELISTED
Rite Aid Corporation
RAD
| $1.92M | 0.06% |
15,835
+315
| +2% | +$38.2K |
|
241
Cullen/Frost Bankers
CFR
$8.3B
| $1.91M | 0.06% |
+30,000
| New | +$1.91M |
|
242
Dover
DOV
$24.2B
| $1.89M | 0.06% |
40,978
+867
| +2% | +$40.1K |
|
243
Macy's
M
$4.49B
| $1.88M | 0.06% |
36,600
+700
| +2% | +$35.9K |
|
244
PACCAR
PCAR
$51B
| $1.88M | 0.06% |
54,000
+1,200
| +2% | +$41.7K |
|
245
Tapestry
TPR
$21.8B
| $1.86M | 0.06% |
64,300
+1,300
| +2% | +$37.6K |
|
246
TechnipFMC
FTI
$16.3B
| $1.85M | 0.06% |
80,102
+1,612
| +2% | +$37.2K |
|
247
Lumen
LUMN
$5.12B
| $1.81M | 0.05% |
72,000
| – | – |
|
248
Fluor
FLR
$6.6B
| $1.8M | 0.05% |
42,600
+900
| +2% | +$38.1K |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.05% |
31,600
+600
| +2% | +$34.2K |
|
250
Helmerich & Payne
HP
$2.05B
| $1.77M | 0.05% |
37,500
+800
| +2% | +$37.8K |
|