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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$2.96B
| $2.38M | 0.07% |
+53,900
| New | +$2.36M |
|
252
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.38M | 0.07% |
+53,800
| New | +$2.35M |
|
253
Cenovus Energy
CVE
$51.3B
| $2.36M | 0.07% |
+139,600
| New | +$2.58M |
|
254
Deere & Co
DE
$158B
| $2.35M | 0.07% |
26,800
+2,500
| +10% | +$222K |
|
255
Flowserve
FLS
$8.89B
| $2.35M | 0.07% |
+41,600
| New | +$2.41M |
|
256
Franklin Resources
BEN
$17.2B
| $2.33M | 0.07% |
+45,300
| New | +$2.4M |
|
257
Johnson & Johnson
JNJ
$611B
| $2.32M | 0.07% |
23,100
-8,300
| -26% | -$844K |
|
258
Campbell Soup
CPB
$6.59B
| $2.32M | 0.07% |
+49,800
| New | +$2.3M |
|
259
FMC
FMC
$1.34B
| $2.31M | 0.07% |
+46,466
| New | +$2.42M |
|
260
Dover
DOV
$28.8B
| $2.3M | 0.07% |
+41,225
| New | +$2.37M |
|
261
H&R Block
HRB
$5.19B
| $2.3M | 0.07% |
+71,600
| New | +$2.4M |
|
262
PACCAR
PCAR
$65.2B
| $2.29M | 0.07% |
+54,300
| New | +$2.31M |
|
263
Radian Group
RDN
$4.91B
| $2.27M | 0.07% |
135,000
-330,000
| -71% | -$5.38M |
|
264
Simon Property Group
SPG
$71.8B
| $2.25M | 0.06% |
11,500
+5,500
| +92% | +$1.07M |
|
265
Harley-Davidson
HOG
$2.64B
| $2.24M | 0.06% |
+36,900
| New | +$2.32M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.06% |
+13,300
| New | +$2.28M |
|
267
TechnipFMC
FTI
$29.7B
| $2.22M | 0.06% |
+80,640
| New | +$2.36M |
|
268
Micron Technology
MU
$1.11T
| $2.19M | 0.06% |
+80,555
| New | +$2.41M |
|
269
Synchrony
SYF
$24.8B
| $2.19M | 0.06% |
72,000
+37,000
| +106% | +$1.15M |
|
270
Albemarle
ALB
$15.2B
| $2.13M | 0.06% |
+40,400
| New | +$2.21M |
|
271
Vornado Realty Trust
VNO
$7.36B
| $2.13M | 0.06% |
+23,503
| New | +$2.11M |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.05% |
29,600
-2,300
| -7% | -$187K |
|
273
Prologis
PLD
$133B
| $1.87M | 0.05% |
+43,000
| New | +$1.88M |
|
|
BNCL
274
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | 0.05% |
159,494
+126,497
| +383% | +$1.4M |
|
|
DGAS
275
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.7M | 0.05% |
87,392
-656
| -0.7% | -$13.3K |
|
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