HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.9B
| $2.32M | 0.07% |
34,358
-802
| -2% | -$54.1K |
|
227
Omnicom Group
OMC
$15.4B
| $2.3M | 0.07% |
30,400
-1,000
| -3% | -$75.7K |
|
228
Unitil
UTL
$826M
| $2.3M | 0.07% |
64,015
-14,856
| -19% | -$533K |
|
229
H&R Block
HRB
$6.84B
| $2.29M | 0.07% |
68,700
-2,400
| -3% | -$79.9K |
|
230
Zumiez
ZUMZ
$374M
| $2.29M | 0.07% |
151,200
+1,900
| +1% | +$28.7K |
|
231
Suncor Energy
SU
$48.4B
| $2.28M | 0.07% |
88,500
-2,100
| -2% | -$54.2K |
|
232
Johnson & Johnson
JNJ
$428B
| $2.27M | 0.07% |
22,100
-800
| -3% | -$82.2K |
|
|
BNCL
233
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.2M | 0.07% |
165,000
-25,000
| -13% | -$333K |
|
234
MGE Energy Inc
MGEE
$3.08B
| $2.18M | 0.07% |
47,054
-12,000
| -20% | -$557K |
|
|
FNFG
235
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.17M | 0.07% |
+200,000
| New | +$2.17M |
|
236
Albemarle
ALB
$9.59B
| $2.17M | 0.07% |
38,700
-1,400
| -3% | -$78.4K |
|
237
Southern Copper
SCCO
$83.5B
| $2.16M | 0.07% |
86,949
-3,045
| -3% | -$75.7K |
|
238
Scotiabank
BNS
$78.8B
| $2.14M | 0.07% |
54,168
-2,028
| -4% | -$80.2K |
|
239
Tapestry
TPR
$21.7B
| $2.03M | 0.06% |
62,100
-2,200
| -3% | -$72K |
|
240
Deere & Co
DE
$128B
| $1.96M | 0.06% |
25,700
-900
| -3% | -$68.6K |
|
241
Dover
DOV
$24.4B
| $1.96M | 0.06% |
39,492
-1,486
| -4% | -$73.6K |
|
242
International Paper
IP
$25.7B
| $1.94M | 0.06% |
54,384
-1,267
| -2% | -$45.2K |
|
243
Fluor
FLR
$6.69B
| $1.94M | 0.06% |
41,100
-1,500
| -4% | -$70.8K |
|
244
Helmerich & Payne
HP
$2.01B
| $1.94M | 0.06% |
36,200
-1,300
| -3% | -$69.6K |
|
245
ConocoPhillips
COP
$116B
| $1.92M | 0.06% |
41,100
-1,000
| -2% | -$46.7K |
|
|
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.87M | 0.06% |
71,904
-9,000
| -11% | -$234K |
|
247
1st Source
SRCE
$1.58B
| $1.85M | 0.06% |
60,000
+40,000
| +200% | +$1.23M |
|
248
NOV
NOV
$4.94B
| $1.77M | 0.06% |
52,900
-1,200
| -2% | -$40.2K |
|
|
RJET
249
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.77M | 0.06% |
450,800
+5,600
| +1% | +$22K |
|
250
Mastercard
MA
$528B
| $1.77M | 0.06% |
18,195
-7,000
| -28% | -$681K |
|