HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |