HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradata
TDC
$1.96B
| $2.38M | 0.07% |
+53,900
| New | +$2.38M |
|
252
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.38M | 0.07% |
+53,800
| New | +$2.38M |
|
253
Cenovus Energy
CVE
$29.7B
| $2.36M | 0.07% |
+139,600
| New | +$2.36M |
|
254
Deere & Co
DE
$127B
| $2.35M | 0.07% |
26,800
+2,500
| +10% | +$219K |
|
255
Flowserve
FLS
$6.99B
| $2.35M | 0.07% |
+41,600
| New | +$2.35M |
|
256
Franklin Resources
BEN
$13.3B
| $2.33M | 0.07% |
+45,300
| New | +$2.33M |
|
257
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.07% |
23,100
-8,300
| -26% | -$835K |
|
258
Campbell Soup
CPB
$10.1B
| $2.32M | 0.07% |
+49,800
| New | +$2.32M |
|
259
FMC
FMC
$4.63B
| $2.31M | 0.07% |
+46,466
| New | +$2.31M |
|
260
Dover
DOV
$24B
| $2.3M | 0.07% |
+41,225
| New | +$2.3M |
|
261
H&R Block
HRB
$6.83B
| $2.3M | 0.07% |
+71,600
| New | +$2.3M |
|
262
PACCAR
PCAR
$50.5B
| $2.29M | 0.07% |
+54,300
| New | +$2.29M |
|
263
Radian Group
RDN
$4.74B
| $2.27M | 0.07% |
135,000
-330,000
| -71% | -$5.54M |
|
264
Simon Property Group
SPG
$58.7B
| $2.25M | 0.06% |
11,500
+5,500
| +92% | +$1.08M |
|
265
Harley-Davidson
HOG
$3.57B
| $2.24M | 0.06% |
+36,900
| New | +$2.24M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.06% |
+13,300
| New | +$2.23M |
|
267
TechnipFMC
FTI
$15.7B
| $2.22M | 0.06% |
+80,640
| New | +$2.22M |
|
268
Micron Technology
MU
$133B
| $2.19M | 0.06% |
+80,555
| New | +$2.19M |
|
269
Synchrony
SYF
$28.1B
| $2.19M | 0.06% |
72,000
+37,000
| +106% | +$1.12M |
|
270
Albemarle
ALB
$9.43B
| $2.14M | 0.06% |
+40,400
| New | +$2.14M |
|
271
Vornado Realty Trust
VNO
$7.55B
| $2.13M | 0.06% |
+23,503
| New | +$2.13M |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.05% |
29,600
-2,300
| -7% | -$146K |
|
273
Prologis
PLD
$103B
| $1.87M | 0.05% |
+43,000
| New | +$1.87M |
|
|
BNCL
274
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | 0.05% |
159,494
+126,497
| +383% | +$1.43M |
|
|
DGAS
275
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.7M | 0.05% |
87,392
-656
| -0.7% | -$12.8K |
|