HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
-$150M
(-4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
226
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.12M | 0.06% |
+75,000
| New | +$2.12M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $2.09M | 0.06% |
17,800
| – | – |
|
228
Franklin Resources
BEN
$13B
| $2.08M | 0.06% |
52,600
| – | – |
|
229
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.06% |
27,000
| – | – |
|
230
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.06% |
27,700
| – | – |
|
231
Delta Air Lines
DAL
$39.9B
| $2M | 0.06% |
40,600
| – | – |
|
232
JetBlue
JBLU
$1.85B
| $1.97M | 0.06% |
87,900
-1,257,500
| -93% | -$28.2M |
|
233
HCA Healthcare
HCA
$98.5B
| $1.92M | 0.06% |
25,900
| – | – |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $1.87M | 0.06% |
60,700
| – | – |
|
|
ANFI
235
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.85M | 0.06% |
301,500
-16,200
| -5% | -$99.6K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $1.83M | 0.05% |
20,900
| – | – |
|
237
Kohl's
KSS
$1.86B
| $1.8M | 0.05% |
36,500
| – | – |
|
238
Lumen
LUMN
$4.87B
| $1.78M | 0.05% |
74,900
| – | – |
|
239
Bank of America
BAC
$369B
| $1.77M | 0.05% |
80,000
| – | – |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $1.75M | 0.05% |
36,500
| – | – |
|
241
Comerica
CMA
$8.85B
| $1.7M | 0.05% |
25,000
+9,500
| +61% | +$647K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.05% |
41,800
| – | – |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.05% |
30,000
-3,000
| -9% | -$165K |
|
|
DGAS
244
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.64M | 0.05% |
55,769
-5,159
| -8% | -$151K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.05% |
60,000
-12,000
| -17% | -$324K |
|
246
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.05% |
45,000
-1,000
| -2% | -$35.6K |
|
247
Kroger
KR
$44.8B
| $1.6M | 0.05% |
46,300
| – | – |
|
248
Wells Fargo
WFC
$253B
| $1.6M | 0.05% |
29,000
+19,000
| +190% | +$1.05M |
|
249
Macy's
M
$4.64B
| $1.59M | 0.05% |
44,300
| – | – |
|
250
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.05% |
13,000
-3,500
| -21% | -$409K |
|