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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$27.8B
| – | – |
-75,500
| Closed | -$5.33M |
|
|
302
Delta Air Lines
DAL
$56.2B
| – | – |
-228,600
| Closed | -$11.2M |
|
303
Dollar General
DG
$26.5B
| – | – |
-36,100
| Closed | -$2.55M |
|
304
HF Sinclair
DINO
$15B
| – | – |
-44,500
| Closed | -$1.67M |
|
305
Gilead Sciences
GILD
$161B
| – | – |
-2,163
| Closed | -$204K |
|
306
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,142
| Closed | -$214K |
|
307
Green Plains
GPRE
$1.2B
| – | – |
-194,600
| Closed | -$4.82M |
|
308
GSK
GSK
$103B
| – | – |
-42,720
| Closed | -$2.28M |
|
309
Goodyear
GT
$1.91B
| – | – |
-178,500
| Closed | -$5.1M |
|
310
Halliburton
HAL
$29.6B
| – | – |
-43,900
| Closed | -$1.73M |
|
311
HP
HPQ
$22.5B
| – | – |
-531,706
| Closed | -$9.69M |
|
312
Illinois Tool Works
ITW
$78.3B
| – | – |
-26,300
| Closed | -$2.49M |
|
313
Jack in the Box
JACK
$290M
| – | – |
-91,400
| Closed | -$7.31M |
|
314
Lennox International
LII
$19.6B
| – | – |
-54,400
| Closed | -$5.17M |
|
315
Eli Lilly
LLY
$1.03T
| – | – |
-94,700
| Closed | -$6.53M |
|
|
316
Lockheed Martin
LMT
$119B
| – | – |
-63,500
| Closed | -$12.2M |
|
317
LPL Financial
LPLA
$25.7B
| – | – |
-89,100
| Closed | -$3.97M |
|
318
La-Z-Boy
LZB
$1.54B
| – | – |
-175,800
| Closed | -$4.72M |
|
319
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-2,730
| Closed | -$213K |
|
320
3M
MMM
$81.7B
| – | – |
-27,406
| Closed | -$3.77M |
|
321
MGIC Investment
MTG
$6.04B
| – | – |
-430,000
| Closed | -$4.01M |
|
322
Matrix Service
MTRX
$351M
| – | – |
-160,027
| Closed | -$3.57M |
|
323
Manitowoc
MTW
$456M
| – | – |
-184,472
| Closed | -$3.69M |
|
324
NGL Energy Partners
NGL
$1.92B
| – | – |
-133,579
| Closed | -$3.74M |
|
325
Nucor
NUE
$53.3B
| – | – |
-58,400
| Closed | -$2.87M |
|
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