HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,292,400
| Closed | -$37.1M |
|
|
UNIT
302
Uniti Group
UNIT
$1.48B
| – | – |
-557,840
| Closed | -$9.99M |
|
303
Voya Financial
VOYA
$7.28B
| – | – |
-759,400
| Closed | -$29.4M |
|
|
RAD
304
DELISTED
Rite Aid Corporation
RAD
| – | – |
-316,700
| Closed | -$1.92M |
|
|
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,084,100
| Closed | -$31M |
|
|
BHBK
306
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-15,000
| Closed | -$208K |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-910,600
| Closed | -$38.1M |
|
|
WIN
308
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-464,867
| Closed | -$2.85M |
|
|
VAL
309
DELISTED
Valspar
VAL
| – | – |
-380,900
| Closed | -$27.4M |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| – | – |
-29,400
| Closed | -$1.6M |
|
|
UIL
311
DELISTED
UIL HOLDINGS
UIL
| – | – |
-218,368
| Closed | -$11M |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,660,700
| Closed | -$22.1M |
|
|
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-428,020
| Closed | -$30.3M |
|