HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $657K | 0.02% |
+7,920
| New | +$657K |
|
327
Perrigo
PRGO
$3.12B
| $640K | 0.02% |
+7,680
| New | +$640K |
|
328
KeyCorp
KEY
$20.8B
| $626K | 0.02% |
+32,000
| New | +$626K |
|
329
Ulta Beauty
ULTA
$23.1B
| $611K | 0.02% |
+2,990
| New | +$611K |
|
330
Gartner
IT
$18.6B
| $606K | 0.02% |
+5,150
| New | +$606K |
|
|
KTWO
331
DELISTED
K2M Group Holdings, Inc
KTWO
| $584K | 0.02% |
+30,810
| New | +$584K |
|
332
Apogee Enterprises
APOG
$939M
| $569K | 0.02% |
+13,130
| New | +$569K |
|
|
333
Boeing
BA
$174B
| $379K | 0.01% |
1,156
-35,494
| -97% | -$11.6M |
|
334
Cadence Design Systems
CDNS
$95.6B
| $339K | 0.01% |
+9,210
| New | +$339K |
|
335
Ionis Pharmaceuticals
IONS
$9.76B
| $337K | 0.01% |
+7,650
| New | +$337K |
|
|
PRTK
336
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $331K | 0.01% |
+25,490
| New | +$331K |
|
337
Granite Construction
GVA
$4.73B
| $278K | 0.01% |
+4,970
| New | +$278K |
|
338
Caterpillar
CAT
$198B
| $260K | 0.01% |
1,762
-64,688
| -97% | -$9.55M |
|
|
XYZ
339
Block, Inc.
XYZ
$45.7B
| $246K | 0.01% |
5,000
-5,000
| -50% | -$246K |
|
340
Q2 Holdings
QTWO
$4.92B
| $228K | 0.01% |
5,000
-45,000
| -90% | -$2.05M |
|
|
SMI
341
DELISTED
Semiconductor Manufacturing Intl
SMI
| $70K | ﹤0.01% |
+10,594
| New | +$70K |
|
|
342
AbbVie
ABBV
$375B
| – | – |
-117,400
| Closed | -$11.4M |
|
343
Acco Brands
ACCO
$364M
| – | – |
-300,300
| Closed | -$3.66M |
|
344
Adobe
ADBE
$148B
| – | – |
-2,380
| Closed | -$417K |
|
345
Alaska Air
ALK
$7.28B
| – | – |
-20,800
| Closed | -$1.53M |
|
346
American Tower
AMT
$92.9B
| – | – |
-8,360
| Closed | -$1.19M |
|
347
Amazon
AMZN
$2.48T
| – | – |
-30,440
| Closed | -$1.78M |
|
348
Air Products & Chemicals
APD
$64.5B
| – | – |
-14,600
| Closed | -$2.4M |
|
349
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-631,906
| Closed | -$6.36M |
|
350
BCE
BCE
$23.1B
| – | – |
-117,400
| Closed | -$5.64M |
|