HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.6B
| $1.34M | 0.05% |
+12,461
| New | +$1.34M |
|
277
CoStar Group
CSGP
$37.9B
| $1.33M | 0.04% |
+36,600
| New | +$1.33M |
|
|
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.04% |
+24,480
| New | +$1.32M |
|
|
COUP
279
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 0.04% |
+28,110
| New | +$1.28M |
|
280
Marvell Technology
MRVL
$54.6B
| $1.25M | 0.04% |
+59,700
| New | +$1.25M |
|
281
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.04% |
5,340
+3,170
| +146% | +$736K |
|
282
RGC Resources
RGCO
$232M
| $1.23M | 0.04% |
48,549
-8,300
| -15% | -$211K |
|
283
Bank OZK
OZK
$5.9B
| $1.2M | 0.04% |
+24,940
| New | +$1.2M |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $1.19M | 0.04% |
12,890
+3,890
| +43% | +$360K |
|
285
Quanta Services
PWR
$55.5B
| $1.17M | 0.04% |
+34,160
| New | +$1.17M |
|
286
Guaranty Bancshares
GNTY
$562M
| $1.17M | 0.04% |
38,500
-16,500
| -30% | -$500K |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $1.16M | 0.04% |
+21,940
| New | +$1.16M |
|
288
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.04% |
18,330
+6,330
| +53% | +$396K |
|
289
American Water Works
AWK
$28B
| $1.12M | 0.04% |
13,670
+8,400
| +159% | +$690K |
|
290
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.04% |
+8,710
| New | +$1.1M |
|
291
Matador Resources
MTDR
$6.01B
| $1.08M | 0.04% |
+36,240
| New | +$1.08M |
|
292
Palo Alto Networks
PANW
$130B
| $1.07M | 0.04% |
+35,436
| New | +$1.07M |
|
293
HubSpot
HUBS
$25.7B
| $1.07M | 0.04% |
+9,830
| New | +$1.07M |
|
294
US Bancorp
USB
$75.9B
| $1.06M | 0.04% |
21,000
+5,000
| +31% | +$253K |
|
295
Middleby
MIDD
$7.32B
| $1.05M | 0.04% |
+8,510
| New | +$1.05M |
|
296
Axalta
AXTA
$6.89B
| $1.04M | 0.04% |
34,560
+18,480
| +115% | +$558K |
|
297
Lennox International
LII
$20.3B
| $1.02M | 0.03% |
+4,980
| New | +$1.02M |
|
298
Eagle Materials
EXP
$7.86B
| $1.01M | 0.03% |
+9,770
| New | +$1.01M |
|
299
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.03% |
10,000
-12,100
| -55% | -$1.21M |
|
300
ON Semiconductor
ON
$20.1B
| $980K | 0.03% |
+40,050
| New | +$980K |
|