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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$269B
| $214K | 0.01% |
+2,060
| New | +$211K |
|
277
Alphabet (Google) Class C
GOOG
$4.36T
| $214K | 0.01% |
+8,142
| New | +$218K |
|
278
Meta Platforms (Facebook)
META
$1.68T
| $213K | 0.01% |
2,730
+180
| +7% | +$13.8K |
|
279
Gilead Sciences
GILD
$161B
| $204K | 0.01% |
+2,163
| New | +$224K |
|
280
Applied Materials
AMAT
$473B
| – | – |
-12,235
| Closed | -$264K |
|
|
DCH
281
Dauch Corp
DCH
$1.23B
| – | – |
-513,200
| Closed | -$8.61M |
|
282
Brunswick
BC
$5.04B
| – | – |
-254,300
| Closed | -$10.7M |
|
283
Boston Properties
BXP
$10.8B
| – | – |
-6,500
| Closed | -$752K |
|
284
Avis
CAR
$5.64B
| – | – |
-270,500
| Closed | -$14.8M |
|
285
Cracker Barrel
CBRL
$1.19B
| – | – |
-98,500
| Closed | -$10.2M |
|
286
Ciena
CIEN
$63.3B
| – | – |
-408,000
| Closed | -$6.82M |
|
|
287
Energy Transfer Partners
ET
$69.1B
| – | – |
-3,547,816
| Closed | -$109M |
|
288
First Bancorp
FBP
$4.13B
| – | – |
-95,000
| Closed | -$451K |
|
289
Flowers Foods
FLO
$1.76B
| – | – |
-467,100
| Closed | -$8.58M |
|
290
Corning
GLW
$161B
| – | – |
-13,015
| Closed | -$252K |
|
|
291
Genworth Financial
GNW
$3.72B
| – | – |
-1,230,000
| Closed | -$16.1M |
|
|
HBI
292
DELISTED
Hanesbrands
HBI
| – | – |
-633,600
| Closed | -$17M |
|
|
MCHB
293
Mechanics Bancorp
MCHB
$3.56B
| – | – |
-113,283
| Closed | -$1.94M |
|
294
Independent Bank Corp
IBCP
$740M
| – | – |
-45,000
| Closed | -$536K |
|
295
ITT
ITT
$17.4B
| – | – |
-282,900
| Closed | -$12.7M |
|
296
KKR & Co
KKR
$87.3B
| – | – |
-40,000
| Closed | -$892K |
|
297
Lithia Motors
LAD
$7.28B
| – | – |
-139,300
| Closed | -$10.5M |
|
298
Lear
LEA
$6.81B
| – | – |
-141,300
| Closed | -$12.2M |
|
299
Lam Research
LRCX
$433B
| – | – |
-34,800
| Closed | -$260K |
|
300
MBIA
MBI
$324M
| – | – |
-330,000
| Closed | -$3.03M |
|
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