HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $2.18M | 0.06% |
14,400
-5,700
| -28% | -$862K |
|
227
Walt Disney
DIS
$212B
| $2.18M | 0.06% |
+19,200
| New | +$2.18M |
|
228
Preferred Bank
PFBC
$1.18B
| $2.15M | 0.06% |
+40,000
| New | +$2.15M |
|
229
Western Union
WU
$2.86B
| $2.14M | 0.06% |
+105,300
| New | +$2.14M |
|
230
Biogen
BIIB
$20.6B
| $2.13M | 0.06% |
+7,800
| New | +$2.13M |
|
231
Gilead Sciences
GILD
$143B
| $2.13M | 0.06% |
31,400
+10,457
| +50% | +$710K |
|
232
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.06% |
39,600
-8,800
| -18% | -$473K |
|
233
Omnicom Group
OMC
$15.4B
| $2.13M | 0.06% |
24,700
-24,600
| -50% | -$2.12M |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $2.13M | 0.06% |
71,500
+10,800
| +18% | +$321K |
|
235
Lear
LEA
$5.91B
| $2.12M | 0.06% |
+15,000
| New | +$2.12M |
|
236
T Rowe Price
TROW
$23.8B
| $2.11M | 0.06% |
+31,000
| New | +$2.11M |
|
237
Deere & Co
DE
$128B
| $2.1M | 0.06% |
19,300
-4,100
| -18% | -$446K |
|
238
Union Pacific
UNP
$131B
| $2.07M | 0.06% |
19,500
-5,500
| -22% | -$582K |
|
239
United Airlines
UAL
$34.5B
| $2.06M | 0.06% |
29,200
-8,800
| -23% | -$622K |
|
240
Air Products & Chemicals
APD
$64.5B
| $2.04M | 0.06% |
+15,100
| New | +$2.04M |
|
241
Cencora
COR
$56.7B
| $2.04M | 0.06% |
+23,000
| New | +$2.04M |
|
242
AutoZone
AZO
$70.6B
| $2.03M | 0.06% |
+2,800
| New | +$2.03M |
|
243
Yum! Brands
YUM
$40.1B
| $2.01M | 0.06% |
+31,500
| New | +$2.01M |
|
244
Delta Air Lines
DAL
$39.9B
| $2M | 0.06% |
43,600
+3,000
| +7% | +$138K |
|
245
Alaska Air
ALK
$7.28B
| $1.99M | 0.06% |
21,600
-3,900
| -15% | -$360K |
|
246
American Airlines Group
AAL
$8.63B
| $1.97M | 0.06% |
46,500
+600
| +1% | +$25.4K |
|
247
JB Hunt Transport Services
JBHT
$13.9B
| $1.95M | 0.06% |
+21,300
| New | +$1.95M |
|
248
Dollar General
DG
$24.1B
| $1.95M | 0.06% |
27,900
-23,800
| -46% | -$1.66M |
|
249
Kroger
KR
$44.8B
| $1.88M | 0.06% |
63,800
+17,500
| +38% | +$516K |
|
250
Bankunited
BKU
$2.93B
| $1.87M | 0.05% |
50,000
-25,000
| -33% | -$933K |
|