HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $214K | 0.01% |
+2,060
| New | +$214K |
|
277
Alphabet (Google) Class C
GOOG
$2.84T
| $214K | 0.01% |
+8,142
| New | +$214K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $213K | 0.01% |
2,730
+180
| +7% | +$14K |
|
279
Gilead Sciences
GILD
$143B
| $204K | 0.01% |
+2,163
| New | +$204K |
|
280
Applied Materials
AMAT
$130B
| – | – |
-12,235
| Closed | -$264K |
|
281
American Axle
AXL
$706M
| – | – |
-513,200
| Closed | -$8.61M |
|
282
Brunswick
BC
$4.35B
| – | – |
-254,300
| Closed | -$10.7M |
|
283
Boston Properties
BXP
$12.2B
| – | – |
-6,500
| Closed | -$752K |
|
284
Avis
CAR
$5.5B
| – | – |
-270,500
| Closed | -$14.8M |
|
285
Cracker Barrel
CBRL
$1.18B
| – | – |
-98,500
| Closed | -$10.2M |
|
|
286
Energy Transfer Partners
ET
$59.7B
| – | – |
-3,547,816
| Closed | -$109M |
|
287
First Bancorp
FBP
$3.54B
| – | – |
-95,000
| Closed | -$451K |
|
288
Flowers Foods
FLO
$3.13B
| – | – |
-467,100
| Closed | -$8.58M |
|
289
Corning
GLW
$61B
| – | – |
-13,015
| Closed | -$252K |
|
|
290
Genworth Financial
GNW
$3.52B
| – | – |
-1,230,000
| Closed | -$16.1M |
|
|
291
Hanesbrands
HBI
$2.27B
| – | – |
-633,600
| Closed | -$17M |
|
|
MCHB
292
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-113,283
| Closed | -$1.94M |
|
293
Independent Bank Corp
IBCP
$680M
| – | – |
-45,000
| Closed | -$536K |
|
294
ITT
ITT
$13.3B
| – | – |
-282,900
| Closed | -$12.7M |
|
295
KKR & Co
KKR
$121B
| – | – |
-40,000
| Closed | -$892K |
|
296
Lithia Motors
LAD
$8.74B
| – | – |
-139,300
| Closed | -$10.5M |
|
297
Lear
LEA
$5.91B
| – | – |
-141,300
| Closed | -$12.2M |
|
298
Lam Research
LRCX
$130B
| – | – |
-34,800
| Closed | -$260K |
|
299
MBIA
MBI
$377M
| – | – |
-330,000
| Closed | -$3.03M |
|
300
Microchip Technology
MCHP
$35.6B
| – | – |
-8,518
| Closed | -$201K |
|