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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.8B
| $932K | 0.03% |
50,000
-50,000
| -50% | -$932K |
|
277
RGC Resources
RGCO
$235M
| $848K | 0.03% |
60,410
-13,789
| -19% | -$194K |
|
278
Entergy
ETR
$38.8B
| $711K | 0.02% |
20,800
-6,000
| -22% | -$205K |
|
|
EDE
279
DELISTED
Empire District Electric
EDE
| $528K | 0.02% |
18,825
-5,250
| -22% | -$147K |
|
|
EGAS
280
DELISTED
Gas Natural Inc.
EGAS
| $375K | 0.01% |
50,388
-11,894
| -19% | -$88.5K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.01% |
4,950
| – | – |
|
282
Alphabet (Google) Class C
GOOG
$2.82T
| $202K | 0.01% |
5,320
-1,500
| -22% | -$57K |
|
|
283
Advance Auto Parts
AAP
$3.62B
| – | – |
-220,200
| Closed | -$41.7M |
|
284
Aecom
ACM
$16.6B
| – | – |
-916,000
| Closed | -$25.2M |
|
285
Amazon
AMZN
$2.49T
| – | – |
-8,020
| Closed | -$205K |
|
286
TopBuild
BLD
$12.2B
| – | – |
-139,811
| Closed | -$4.33M |
|
287
Blackstone
BX
$132B
| – | – |
-56,045
| Closed | -$1.74M |
|
|
288
Centene
CNC
$14.1B
| – | – |
-1,468,000
| Closed | -$39.8M |
|
289
Brinker International
EAT
$7.05B
| – | – |
-560,200
| Closed | -$29.5M |
|
290
Encore Capital Group
ECPG
$978M
| – | – |
-7,500
| Closed | -$278K |
|
291
Huntington Bancshares
HBAN
$25.6B
| – | – |
-30,000
| Closed | -$318K |
|
292
Live Nation Entertainment
LYV
$37.8B
| – | – |
-1,228,500
| Closed | -$29.5M |
|
293
Masco
MAS
$15.7B
| – | – |
-1,258,300
| Closed | -$31.7M |
|
|
294
Mohawk Industries
MHK
$8.61B
| – | – |
-220,300
| Closed | -$40M |
|
295
PayPal
PYPL
$65.6B
| – | – |
-41,372
| Closed | -$1.28M |
|
296
Ryder
R
$7.65B
| – | – |
-333,300
| Closed | -$24.7M |
|
297
Reinsurance Group of America
RGA
$12.9B
| – | – |
-373,800
| Closed | -$33.9M |
|
298
RPM International
RPM
$16.1B
| – | – |
-656,500
| Closed | -$27.5M |
|
299
Steel Dynamics
STLD
$19.5B
| – | – |
-1,370,100
| Closed | -$23.5M |
|
300
Tenet Healthcare
THC
$17.2B
| – | – |
-513,400
| Closed | -$19M |
|