HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
92
Reduced
127
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dillards
DDS
$8.64B
| – | – |
-48,400
| Closed | -$10.7M |
|
277
First American
FAF
$6.62B
| – | – |
-171,423
| Closed | -$9.07M |
|
|
278
Group 1 Automotive
GPI
$6.06B
| – | – |
-69,500
| Closed | -$11.8M |
|
279
Goodyear
GT
$2.41B
| – | – |
-655,100
| Closed | -$7.02M |
|
280
HarborOne Bancorp
HONE
$549M
| – | – |
-28,000
| Closed | -$386K |
|
281
Jabil
JBL
$21.6B
| – | – |
-210,771
| Closed | -$10.8M |
|
282
LG Display
LPL
$4.42B
| – | – |
-13,412
| Closed | -$75K |
|
283
Macy's
M
$4.31B
| – | – |
-480,800
| Closed | -$8.81M |
|
284
Moody's
MCO
$88.7B
| – | – |
-800
| Closed | -$218K |
|
|
285
NOV
NOV
$4.83B
| – | – |
-885,800
| Closed | -$15M |
|
286
OGE Energy
OGE
$8.9B
| – | – |
-12,100
| Closed | -$467K |
|
287
Olin
OLN
$2.66B
| – | – |
-222,100
| Closed | -$10.3M |
|
288
PVH
PVH
$4.14B
| – | – |
-115,000
| Closed | -$6.54M |
|
289
Ryder
R
$7.55B
| – | – |
-147,000
| Closed | -$10.4M |
|
290
Spectrum Brands
SPB
$1.33B
| – | – |
-133,900
| Closed | -$11M |
|
291
United Natural Foods
UNFI
$1.7B
| – | – |
-269,800
| Closed | -$10.6M |
|
|
USAK
292
DELISTED
USA Truck Inc
USAK
| – | – |
-118,100
| Closed | -$3.71M |
|
|
QIWI
293
DELISTED
QIWI PLC
QIWI
| – | – |
-15,383
| Closed | -$87K |
|