HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.92B
| $1.77M | 0.06% |
70,300
-1,700
| -2% | -$42.8K |
|
252
Cenovus Energy
CVE
$28.8B
| $1.72M | 0.05% |
136,300
-3,300
| -2% | -$41.6K |
|
253
Seagate
STX
$40.1B
| $1.69M | 0.05% |
46,200
-1,100
| -2% | -$40.3K |
|
254
Baxter International
BAX
$12.5B
| $1.68M | 0.05% |
44,100
+3,100
| +8% | +$118K |
|
255
Flowserve
FLS
$7.23B
| $1.68M | 0.05% |
39,900
-1,400
| -3% | -$58.9K |
|
256
TechnipFMC
FTI
$16.1B
| $1.67M | 0.05% |
77,280
-2,822
| -4% | -$60.9K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $1.65M | 0.05% |
+25,000
| New | +$1.65M |
|
258
PACCAR
PCAR
$52.1B
| $1.65M | 0.05% |
52,050
-1,950
| -4% | -$61.6K |
|
259
Atlantic Union Bankshares
AUB
$5.1B
| $1.64M | 0.05% |
+65,000
| New | +$1.64M |
|
260
Harley-Davidson
HOG
$3.67B
| $1.6M | 0.05% |
35,300
-1,300
| -4% | -$59K |
|
261
Franklin Resources
BEN
$13B
| $1.6M | 0.05% |
43,400
-1,600
| -4% | -$58.9K |
|
262
FMC
FMC
$4.68B
| $1.51M | 0.05% |
44,621
-1,499
| -3% | -$50.9K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $1.47M | 0.05% |
29,600
-1,000
| -3% | -$49.8K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.05% |
30,500
-1,100
| -3% | -$53.1K |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.42M | 0.04% |
36,300
-4,700
| -11% | -$183K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.04% |
33,700
-1,200
| -3% | -$49.4K |
|
267
Pilgrim's Pride
PPC
$10.5B
| $1.39M | 0.04% |
62,700
-931,400
| -94% | -$20.6M |
|
|
GAP
268
The Gap, Inc.
GAP
$8.82B
| $1.37M | 0.04% |
55,400
-2,000
| -3% | -$49.4K |
|
269
Teradata
TDC
$1.97B
| $1.37M | 0.04% |
51,700
-1,800
| -3% | -$47.6K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.04% |
98,500
-2,400
| -2% | -$30.2K |
|
271
Macy's
M
$4.62B
| $1.24M | 0.04% |
35,400
-1,200
| -3% | -$42K |
|
|
DGAS
272
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.24M | 0.04% |
58,860
-11,574
| -16% | -$243K |
|
273
Cisco
CSCO
$265B
| $1.19M | 0.04% |
43,690
-58,825
| -57% | -$1.6M |
|
274
Micron Technology
MU
$146B
| $1.07M | 0.03% |
75,500
-2,600
| -3% | -$36.8K |
|
275
Freeport-McMoran
FCX
$66.4B
| $968K | 0.03% |
143,000
-3,300
| -2% | -$22.3K |
|