HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.54B
| – | – |
-27,800
| Closed | -$2.23M |
|
327
Fidelity National Financial
FNF
$16.4B
| – | – |
-277,792
| Closed | -$5.15M |
|
328
Liberty Media Series A
FWONA
$22.3B
| – | – |
-10,132
| Closed | -$264K |
|
329
General Dynamics
GD
$86.5B
| – | – |
-61,600
| Closed | -$5.89M |
|
330
Genesis Energy
GEL
$2.03B
| – | – |
-91,900
| Closed | -$4.83M |
|
331
HCA Healthcare
HCA
$97.1B
| – | – |
-51,300
| Closed | -$2.45M |
|
332
Home Depot
HD
$413B
| – | – |
-60,700
| Closed | -$5M |
|
333
Helmerich & Payne
HP
$2.01B
| – | – |
-29,200
| Closed | -$2.46M |
|
334
Herc Holdings
HRI
$4.39B
| – | – |
-70,067
| Closed | -$6.02M |
|
335
HSBC
HSBC
$227B
| – | – |
-51,413
| Closed | -$2.44M |
|
336
Intercontinental Exchange
ICE
$99.2B
| – | – |
-15,000
| Closed | -$675K |
|
337
Innospec
IOSP
$2.13B
| – | – |
-99,700
| Closed | -$4.61M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| – | – |
-30,400
| Closed | -$1.88M |
|
339
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-35,700
| Closed | -$1.74M |
|
340
KLA
KLAC
$117B
| – | – |
-34,000
| Closed | -$2.19M |
|
341
Kohl's
KSS
$1.87B
| – | – |
-36,100
| Closed | -$2.05M |
|
342
LCI Industries
LCII
$2.57B
| – | – |
-106,600
| Closed | -$5.46M |
|
343
Mohawk Industries
MHK
$8.6B
| – | – |
-38,000
| Closed | -$5.66M |
|
344
ArcelorMittal
MT
$25.6B
| – | – |
-63,063
| Closed | -$2.57M |
|
345
Newmont
NEM
$83.5B
| – | – |
-57,700
| Closed | -$1.33M |
|
346
Annaly Capital Management
NLY
$14.1B
| – | – |
-3,750
| Closed | -$150K |
|
347
Norfolk Southern
NSC
$62.2B
| – | – |
-36,200
| Closed | -$3.36M |
|
348
PACCAR
PCAR
$51.7B
| – | – |
-54,150
| Closed | -$2.14M |
|
349
Parker-Hannifin
PH
$95B
| – | – |
-19,000
| Closed | -$2.44M |
|
|
PMT
350
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-100,000
| Closed | -$2.3M |
|