HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
-$150M
(-4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $1.5M | 0.04% |
20,943
-135
| -0.6% | -$9.67K |
|
252
Visa
V
$666B
| $1.5M | 0.04% |
19,160
-140
| -0.7% | -$10.9K |
|
|
UCB
253
United Community Banks, Inc.
UCB
$4.04B
| $1.48M | 0.04% |
+50,000
| New | +$1.48M |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.04% |
9,000
-1,000
| -10% | -$163K |
|
255
Ralph Lauren
RL
$18.9B
| $1.45M | 0.04% |
16,000
| – | – |
|
|
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
| $1.44M | 0.04% |
+95,000
| New | +$1.44M |
|
257
Goldman Sachs
GS
$223B
| $1.44M | 0.04% |
6,000
+3,000
| +100% | +$719K |
|
258
Synchrony
SYF
$28.1B
| $1.42M | 0.04% |
39,000
+13,000
| +50% | +$472K |
|
259
JPMorgan Chase
JPM
$809B
| $1.38M | 0.04% |
16,000
+4,000
| +33% | +$345K |
|
260
PayPal
PYPL
$65.2B
| $1.3M | 0.04% |
32,892
-4,000
| -11% | -$158K |
|
261
Regions Financial
RF
$24.1B
| $1.22M | 0.04% |
85,000
+35,000
| +70% | +$503K |
|
262
Citigroup
C
$176B
| $1.19M | 0.04% |
20,000
+1,000
| +5% | +$59.5K |
|
263
KeyCorp
KEY
$20.8B
| $1.19M | 0.04% |
65,000
-7,000
| -10% | -$128K |
|
264
Capital One
COF
$142B
| $1.13M | 0.03% |
13,000
| – | – |
|
265
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.03% |
85,000
+60,000
| +240% | +$793K |
|
266
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.03% |
+22,000
| New | +$1.04M |
|
267
Mastercard
MA
$528B
| $1.01M | 0.03% |
9,775
-136,670
| -93% | -$14.1M |
|
268
RGC Resources
RGCO
$232M
| $998K | 0.03% |
59,468
-898
| -1% | -$15.1K |
|
269
Entergy
ETR
$39.2B
| $904K | 0.03% |
24,600
| – | – |
|
270
US Bancorp
USB
$75.9B
| $873K | 0.03% |
17,000
-4,000
| -19% | -$205K |
|
271
Morgan Stanley
MS
$236B
| $845K | 0.03% |
20,000
-2,000
| -9% | -$84.5K |
|
|
EGAS
272
DELISTED
Gas Natural Inc.
EGAS
| $787K | 0.02% |
62,718
-3,292
| -5% | -$41.3K |
|
|
EDE
273
DELISTED
Empire District Electric
EDE
| $676K | 0.02% |
19,825
+1,000
| +5% | +$34.1K |
|
274
Abbott
ABT
$231B
| – | – |
-137,700
| Closed | -$5.82M |
|
275
American Homes 4 Rent
AMH
$12.9B
| – | – |
-25,000
| Closed | -$541K |
|