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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $1.75M | 0.08% |
31,200
-900
| -3% | -$50.6K |
|
277
Foot Locker
FL
$2.3B
| $1.69M | 0.08% |
49,900
-1,500
| -3% | -$50.9K |
|
278
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.08% |
52,600
-1,600
| -3% | -$51.5K |
|
279
CF Industries
CF
$13.6B
| $1.69M | 0.08% |
+40,000
| New | +$1.69M |
|
280
Newmont
NEM
$82.3B
| $1.65M | 0.07% |
58,600
| – | – |
|
281
Keurig Dr Pepper
KDP
$39.7B
| $1.64M | 0.07% |
36,600
-1,100
| -3% | -$49.3K |
|
282
Baxter International
BAX
$12.1B
| $1.63M | 0.07% |
45,611
-1,473
| -3% | -$52.5K |
|
283
Exxon Mobil
XOM
$479B
| $1.58M | 0.07% |
18,300
-600
| -3% | -$51.6K |
|
284
IBM
IBM
$230B
| $1.57M | 0.07% |
+8,891
| New | +$1.57M |
|
285
Unitil
UTL
$820M
| $1.57M | 0.07% |
53,523
+6,397
| +14% | +$187K |
|
286
HP
HPQ
$27B
| $1.55M | 0.07% |
162,838
| – | – |
|
287
Deere & Co
DE
$128B
| $1.55M | 0.07% |
19,000
-600
| -3% | -$48.8K |
|
|
GPT
288
DELISTED
Gramercy Property Trust
GPT
| $1.54M | 0.07% |
123,333
-28,334
| -19% | -$353K |
|
289
Caterpillar
CAT
$197B
| $1.53M | 0.07% |
18,400
-600
| -3% | -$50K |
|
290
HF Sinclair
DINO
$9.65B
| $1.51M | 0.07% |
35,900
-146,200
| -80% | -$6.16M |
|
|
BRKL
291
DELISTED
Brookline Bancorp
BRKL
| $1.46M | 0.07% |
155,000
-40,000
| -21% | -$377K |
|
292
Apple
AAPL
$3.56T
| $1.45M | 0.07% |
+85,400
| New | +$1.45M |
|
|
JOY
293
DELISTED
Joy Global Inc
JOY
| $1.37M | 0.06% |
26,900
-900
| -3% | -$45.9K |
|
294
Independent Bank Corp
IBCP
$685M
| $1.36M | 0.06% |
+136,000
| New | +$1.36M |
|
295
First Horizon
FHN
$11.6B
| $1.32M | 0.06% |
120,000
-35,000
| -23% | -$385K |
|
|
SUSQ
296
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.32M | 0.06% |
105,000
-40,000
| -28% | -$502K |
|
297
MGE Energy Inc
MGEE
$3.11B
| $1.31M | 0.06% |
36,026
| – | – |
|
|
PVTB
298
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.06% |
61,000
-19,000
| -24% | -$406K |
|
299
Independent Bank
INDB
$3.6B
| $1.25M | 0.06% |
35,000
-5,000
| -13% | -$179K |
|
|
DGAS
300
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.07M | 0.05% |
48,605
+4,612
| +10% | +$102K |
|