HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| – | – |
-13,700
| Closed | -$2.55M |
|
302
Genesco
GCO
$363M
| – | – |
-58,200
| Closed | -$3.61M |
|
303
General Dynamics
GD
$86.7B
| – | – |
-13,600
| Closed | -$2.35M |
|
304
Genuine Parts
GPC
$19.6B
| – | – |
-42,600
| Closed | -$4.07M |
|
305
Huntington Bancshares
HBAN
$26.1B
| – | – |
-85,000
| Closed | -$1.12M |
|
306
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-29,300
| Closed | -$5.4M |
|
307
Henry Schein
HSIC
$8.22B
| – | – |
-59,160
| Closed | -$3.52M |
|
308
Insteel Industries
IIIN
$756M
| – | – |
-146,600
| Closed | -$5.23M |
|
309
Ingredion
INGR
$8.21B
| – | – |
-37,900
| Closed | -$4.74M |
|
310
Itron
ITRI
$5.54B
| – | – |
-96,300
| Closed | -$6.05M |
|
311
JetBlue
JBLU
$1.85B
| – | – |
-87,900
| Closed | -$1.97M |
|
312
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-55,200
| Closed | -$3.89M |
|
313
KeyCorp
KEY
$21B
| – | – |
-65,000
| Closed | -$1.19M |
|
314
Kohl's
KSS
$1.84B
| – | – |
-36,500
| Closed | -$1.8M |
|
315
Macy's
M
$4.61B
| – | – |
-44,300
| Closed | -$1.59M |
|
316
The Mosaic Company
MOS
$10.4B
| – | – |
-88,000
| Closed | -$2.58M |
|
317
Movado Group
MOV
$427M
| – | – |
-131,400
| Closed | -$3.78M |
|
318
Marathon Petroleum
MPC
$54.4B
| – | – |
-111,200
| Closed | -$5.6M |
|
319
NOV
NOV
$4.96B
| – | – |
-76,500
| Closed | -$2.86M |
|
320
Insperity
NSP
$2.1B
| – | – |
-161,600
| Closed | -$5.73M |
|
321
Owens & Minor
OMI
$417M
| – | – |
-97,400
| Closed | -$3.44M |
|
322
Potbelly
PBPB
$382M
| – | – |
-305,900
| Closed | -$3.95M |
|
323
PACCAR
PCAR
$51.6B
| – | – |
-55,500
| Closed | -$2.36M |
|
|
324
Progressive
PGR
$146B
| – | – |
-177,300
| Closed | -$6.29M |
|
325
Parker-Hannifin
PH
$95.9B
| – | – |
-18,600
| Closed | -$2.6M |
|