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 | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.55B
| – | – |
-510,500
| Closed | -$24.9M |
|
277
Amphenol
APH
$135B
| – | – |
-1,120,800
| Closed | -$18.2M |
|
278
Boyd Gaming
BYD
$6.93B
| – | – |
-1,584,600
| Closed | -$31.3M |
|
279
Casey's General Stores
CASY
$18.8B
| – | – |
-295,900
| Closed | -$35.6M |
|
280
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-256,500
| Closed | -$19.9M |
|
281
Ciena
CIEN
$16.5B
| – | – |
-1,323,900
| Closed | -$28.9M |
|
282
Charles River Laboratories
CRL
$8.07B
| – | – |
-118,700
| Closed | -$9.89M |
|
283
CVS Health
CVS
$93.6B
| – | – |
-134,990
| Closed | -$12M |
|
284
Dycom Industries
DY
$7.19B
| – | – |
-403,400
| Closed | -$33M |
|
285
EOG Resources
EOG
$64.4B
| – | – |
-304,000
| Closed | -$29.4M |
|
286
Expeditors International
EXPD
$16.4B
| – | – |
-636,700
| Closed | -$32.8M |
|
287
FMC
FMC
$4.72B
| – | – |
-350,512
| Closed | -$14.7M |
|
288
GameStop
GME
$10.1B
| – | – |
-2,801,600
| Closed | -$19.3M |
|
289
Goodyear
GT
$2.43B
| – | – |
-965,700
| Closed | -$31.2M |
|
|
290
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-1,969,779
| Closed | -$44M |
|
291
IPG Photonics
IPGP
$3.56B
| – | – |
-145,400
| Closed | -$12M |
|
292
Lithia Motors
LAD
$8.74B
| – | – |
-275,418
| Closed | -$26.3M |
|
293
Lear
LEA
$5.91B
| – | – |
-256,000
| Closed | -$31M |
|
294
Lennar Class A
LEN
$36.7B
| – | – |
-674,985
| Closed | -$27.2M |
|
295
Lincoln National
LNC
$7.98B
| – | – |
-6,000
| Closed | -$282K |
|
296
ManpowerGroup
MAN
$1.91B
| – | – |
-348,300
| Closed | -$25.2M |
|
297
Mohawk Industries
MHK
$8.65B
| – | – |
-15,200
| Closed | -$3.05M |
|
298
NVR
NVR
$23.5B
| – | – |
-19,614
| Closed | -$32.2M |
|
299
Pool Corp
POOL
$12.4B
| – | – |
-395,000
| Closed | -$37.3M |
|
300
Public Storage
PSA
$52.2B
| – | – |
-6,250
| Closed | -$1.4M |
|