HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$281B
| $2.14M | 0.1% |
29,900
-900
| -3% | -$64.4K |
|
252
KLA
KLAC
$115B
| $2.12M | 0.1% |
34,900
-1,100
| -3% | -$66.9K |
|
253
Parker-Hannifin
PH
$95.9B
| $2.12M | 0.1% |
19,500
-600
| -3% | -$65.2K |
|
254
3M
MMM
$82.8B
| $2.1M | 0.1% |
21,050
-598
| -3% | -$59.7K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.88B
| $2.08M | 0.09% |
51,600
-1,700
| -3% | -$68.5K |
|
256
Helmerich & Payne
HP
$2.07B
| $2.07M | 0.09% |
30,000
-900
| -3% | -$62.1K |
|
257
PACCAR
PCAR
$51.6B
| $2.06M | 0.09% |
55,500
-1,800
| -3% | -$66.8K |
|
258
Avista
AVA
$2.97B
| $2.06M | 0.09% |
77,972
| – | – |
|
259
Cummins
CMI
$55.2B
| $2.05M | 0.09% |
15,400
-500
| -3% | -$66.4K |
|
260
Cardinal Health
CAH
$35.7B
| $2.02M | 0.09% |
38,800
-1,200
| -3% | -$62.6K |
|
261
Fluor
FLR
$6.7B
| $2.02M | 0.09% |
28,500
-900
| -3% | -$63.9K |
|
262
Union Pacific
UNP
$132B
| $2.02M | 0.09% |
26,000
-800
| -3% | -$62.1K |
|
263
US Bancorp
USB
$76.5B
| $2.01M | 0.09% |
55,000
+25,000
| +83% | +$915K |
|
264
ArcelorMittal
MT
$25.3B
| $2.01M | 0.09% |
64,157
| – | – |
|
265
Lumen
LUMN
$5.1B
| $1.96M | 0.09% |
62,300
| – | – |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $1.95M | 0.09% |
28,700
-900
| -3% | -$61.1K |
|
|
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.94M | 0.09% |
32,500
-1,000
| -3% | -$59.8K |
|
268
Kohl's
KSS
$1.84B
| $1.92M | 0.09% |
37,000
-1,200
| -3% | -$62.1K |
|
269
AutoZone
AZO
$70.8B
| $1.9M | 0.09% |
+4,500
| New | +$1.9M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.08% |
53,800
-1,700
| -3% | -$59.3K |
|
271
Campbell Soup
CPB
$9.74B
| $1.85M | 0.08% |
45,400
-1,400
| -3% | -$57K |
|
272
Advance Auto Parts
AAP
$3.6B
| $1.84M | 0.08% |
22,300
-700
| -3% | -$57.9K |
|
|
TCF
273
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.08% |
125,000
-15,000
| -11% | -$214K |
|
|
FDO
274
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.78M | 0.08% |
24,700
-700
| -3% | -$50.4K |
|
275
KeyCorp
KEY
$21B
| $1.77M | 0.08% |
155,000
-90,000
| -37% | -$1.03M |
|