HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$2.7B
(+10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
139
Reduced
99
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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| – | – |
-44,200
| Closed | -$1.91M |
|
377
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-113,400
| Closed | -$2.95M |
|
378
Cardinal Health
CAH
$36B
| – | – |
-37,800
| Closed | -$2.53M |
|
379
Brookline Bancorp
BRKL
| – | – |
-25,000
| Closed | -$239K |
|
380
Brookdale Senior Living
BKD
$1.81B
| – | – |
-143,500
| Closed | -$3.9M |
|
381
Boeing
BA
$176B
| – | – |
-21,300
| Closed | -$2.91M |
|
382
Avery Dennison
AVY
$13B
| – | – |
-102,600
| Closed | -$5.15M |
|
383
Apogee Enterprises
APOG
$910M
| – | – |
-163,837
| Closed | -$5.88M |
|
384
American Woodmark
AMWD
$922M
| – | – |
-129,100
| Closed | -$5.1M |
|
385
AGNC Investment
AGNC
$10.4B
| – | – |
-10,000
| Closed | -$193K |
|
386
Automatic Data Processing
ADP
$121B
| – | – |
-41,500
| Closed | -$3.35M |
|