HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18B
| – | – |
-75,500
| Closed | -$5.33M |
|
|
302
Delta Air Lines
DAL
$40B
| – | – |
-228,600
| Closed | -$11.2M |
|
303
Dollar General
DG
$24.1B
| – | – |
-36,100
| Closed | -$2.55M |
|
304
HF Sinclair
DINO
$9.65B
| – | – |
-44,500
| Closed | -$1.67M |
|
305
Gilead Sciences
GILD
$140B
| – | – |
-2,163
| Closed | -$204K |
|
306
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-406
| Closed | -$214K |
|
307
Green Plains
GPRE
$708M
| – | – |
-194,600
| Closed | -$4.82M |
|
308
GSK
GSK
$79.3B
| – | – |
-53,400
| Closed | -$2.28M |
|
309
Goodyear
GT
$2.4B
| – | – |
-178,500
| Closed | -$5.1M |
|
310
Halliburton
HAL
$18.4B
| – | – |
-43,900
| Closed | -$1.73M |
|
311
HP
HPQ
$26.8B
| – | – |
-241,465
| Closed | -$9.69M |
|
312
Illinois Tool Works
ITW
$76.2B
| – | – |
-26,300
| Closed | -$2.49M |
|
313
Jack in the Box
JACK
$339M
| – | – |
-91,400
| Closed | -$7.31M |
|
314
Lennox International
LII
$19.1B
| – | – |
-54,400
| Closed | -$5.17M |
|
315
Eli Lilly
LLY
$661B
| – | – |
-94,700
| Closed | -$6.53M |
|
|
316
Lockheed Martin
LMT
$105B
| – | – |
-63,500
| Closed | -$12.2M |
|
317
LPL Financial
LPLA
$28.5B
| – | – |
-89,100
| Closed | -$3.97M |
|
318
La-Z-Boy
LZB
$1.47B
| – | – |
-175,800
| Closed | -$4.72M |
|
319
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,730
| Closed | -$213K |
|
320
3M
MMM
$81B
| – | – |
-22,915
| Closed | -$3.77M |
|
321
MGIC Investment
MTG
$6.47B
| – | – |
-430,000
| Closed | -$4.01M |
|
322
Matrix Service
MTRX
$393M
| – | – |
-160,027
| Closed | -$3.57M |
|
323
Manitowoc
MTW
$351M
| – | – |
-167,100
| Closed | -$3.69M |
|
324
NGL Energy Partners
NGL
$707M
| – | – |
-133,579
| Closed | -$3.74M |
|
325
Nucor
NUE
$33.3B
| – | – |
-58,400
| Closed | -$2.87M |
|