HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.51T
| $284K | 0.01% |
16,900
+4,000
| +31% | +$67.2K |
|
302
Thermo Fisher Scientific
TMO
$185B
| $283K | 0.01% |
+2,350
| New | +$283K |
|
303
Booking.com
BKNG
$181B
| $281K | 0.01% |
236
+16
| +7% | +$19.1K |
|
304
Netflix
NFLX
$534B
| $271K | 0.01% |
5,390
+560
| +12% | +$28.2K |
|
305
TripAdvisor
TRIP
$2.09B
| $222K | 0.01% |
2,450
-355
| -13% | -$32.2K |
|
306
Fuel Tech
FTEK
$89.8M
| $51K | ﹤0.01% |
+10,200
| New | +$51K |
|
307
Automatic Data Processing
ADP
$122B
| – | – |
-47,269
| Closed | -$3.35M |
|
308
AGNC Investment
AGNC
$10.6B
| – | – |
-10,000
| Closed | -$193K |
|
309
American Woodmark
AMWD
$968M
| – | – |
-129,100
| Closed | -$5.1M |
|
310
Apogee Enterprises
APOG
$943M
| – | – |
-163,837
| Closed | -$5.88M |
|
311
Avery Dennison
AVY
$13B
| – | – |
-102,600
| Closed | -$5.15M |
|
312
Boeing
BA
$174B
| – | – |
-21,300
| Closed | -$2.91M |
|
313
Brookdale Senior Living
BKD
$1.82B
| – | – |
-143,500
| Closed | -$3.9M |
|
|
BRKL
314
DELISTED
Brookline Bancorp
BRKL
| – | – |
-25,000
| Closed | -$239K |
|
315
Cardinal Health
CAH
$35.7B
| – | – |
-37,800
| Closed | -$2.53M |
|
316
Calumet Specialty Products
CLMT
$1.48B
| – | – |
-113,400
| Closed | -$2.95M |
|
317
Campbell Soup
CPB
$9.74B
| – | – |
-44,200
| Closed | -$1.91M |
|
318
Carlisle Companies
CSL
$16.8B
| – | – |
-60,300
| Closed | -$4.79M |
|
319
Dine Brands
DIN
$358M
| – | – |
-54,400
| Closed | -$4.55M |
|
320
Dollar Tree
DLTR
$20.4B
| – | – |
-40,800
| Closed | -$2.3M |
|
321
Dover
DOV
$24.5B
| – | – |
-4,177
| Closed | -$270K |
|
|
322
DXP Enterprises
DXPE
$1.97B
| – | – |
-68,000
| Closed | -$7.83M |
|
323
Emcor
EME
$28.7B
| – | – |
-106,900
| Closed | -$4.54M |
|
|
ESGR
324
DELISTED
Enstar Group
ESGR
| – | – |
-7,000
| Closed | -$972K |
|
325
Foot Locker
FL
$2.3B
| – | – |
-48,600
| Closed | -$2.01M |
|