HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$31.9M
(+0.99%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83B
| $730K | 0.02% |
+2,380
| New | +$730K |
|
302
Wells Fargo
WFC
$262B
| $667K | 0.02% |
11,000
-6,000
| -35% | -$364K |
|
303
CME Group
CME
$96.4B
| $665K | 0.02% |
+4,550
| New | +$665K |
|
304
Schlumberger
SLB
$53.7B
| $661K | 0.02% |
+9,813
| New | +$661K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $629K | 0.02% |
+5,260
| New | +$629K |
|
306
Salesforce
CRM
$232B
| $623K | 0.02% |
+6,090
| New | +$623K |
|
307
O'Reilly Automotive
ORLY
$89.1B
| $601K | 0.02% |
+37,500
| New | +$601K |
|
308
Monster Beverage
MNST
$62B
| $600K | 0.02% |
+18,960
| New | +$600K |
|
309
Mohawk Industries
MHK
$8.41B
| $599K | 0.02% |
+2,170
| New | +$599K |
|
310
Comcast
CMCSA
$125B
| $576K | 0.02% |
+14,380
| New | +$576K |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $575K | 0.02% |
+5,510
| New | +$575K |
|
312
Starbucks
SBUX
$98.9B
| $555K | 0.02% |
+9,670
| New | +$555K |
|
313
EOG Resources
EOG
$66.4B
| $543K | 0.02% |
+5,030
| New | +$543K |
|
314
Brighthouse Financial
BHF
$2.53B
| $529K | 0.02% |
9,027
| – | – |
|
315
Broadcom
AVGO
$1.44T
| $524K | 0.02% |
+20,400
| New | +$524K |
|
316
Axalta
AXTA
$6.76B
| $520K | 0.02% |
+16,080
| New | +$520K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | 0.02% |
+3,410
| New | +$512K |
|
|
SBT
318
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $508K | 0.02% |
+40,000
| New | +$508K |
|
319
Church & Dwight Co
CHD
$23.2B
| $494K | 0.02% |
+9,856
| New | +$494K |
|
320
American Water Works
AWK
$27.6B
| $482K | 0.01% |
+5,270
| New | +$482K |
|
321
Boston Scientific
BSX
$159B
| $473K | 0.01% |
+19,070
| New | +$473K |
|
|
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $426K | 0.01% |
+8,050
| New | +$426K |
|
323
Trane Technologies
TT
$91.9B
| $424K | 0.01% |
+4,750
| New | +$424K |
|
324
Adobe
ADBE
$146B
| $417K | 0.01% |
+2,380
| New | +$417K |
|
325
Spectrum Brands
SPB
$1.35B
| $406K | 0.01% |
+3,610
| New | +$406K |
|