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 | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.29B
| – | – |
-29,000
| Closed | -$1.36M |
|
377
Fortive
FTV
$16.2B
| – | – |
-15,810
| Closed | -$957K |
|
378
Greif
GEF
$3.57B
| – | – |
-66,100
| Closed | -$4M |
|
379
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-37,720
| Closed | -$1.99M |
|
380
Home Depot
HD
$417B
| – | – |
-7,010
| Closed | -$1.33M |
|
381
Harley-Davidson
HOG
$3.67B
| – | – |
-35,600
| Closed | -$1.81M |
|
382
Hewlett Packard
HPE
$31B
| – | – |
-165,619
| Closed | -$2.38M |
|
383
Intercontinental Exchange
ICE
$99.8B
| – | – |
-12,470
| Closed | -$880K |
|
384
International Paper
IP
$25.7B
| – | – |
-104,650
| Closed | -$5.74M |
|
385
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-87,700
| Closed | -$1.77M |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-20,600
| Closed | -$2.37M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| – | – |
-45,400
| Closed | -$2.15M |
|
388
KLA
KLAC
$119B
| – | – |
-23,998
| Closed | -$2.52M |
|
389
KRONOS Worldwide
KRO
$713M
| – | – |
-285,200
| Closed | -$7.35M |
|
390
Lockheed Martin
LMT
$108B
| – | – |
-7,900
| Closed | -$2.54M |
|
391
Lincoln National
LNC
$7.98B
| – | – |
-54,500
| Closed | -$4.19M |
|
392
Alliant Energy
LNT
$16.6B
| – | – |
-143,008
| Closed | -$6.09M |
|
393
Stride
LRN
$7.01B
| – | – |
-211,400
| Closed | -$3.36M |
|
394
Lumen
LUMN
$4.87B
| – | – |
-212,100
| Closed | -$3.54M |
|
395
LyondellBasell Industries
LYB
$17.7B
| – | – |
-56,400
| Closed | -$6.22M |
|
396
McKesson
MCK
$85.5B
| – | – |
-14,300
| Closed | -$2.23M |
|
397
MetLife
MET
$52.9B
| – | – |
-99,300
| Closed | -$5.02M |
|
398
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-7,730
| Closed | -$1.36M |
|
399
Monster Beverage
MNST
$61B
| – | – |
-18,960
| Closed | -$600K |
|
400
Microsoft
MSFT
$3.68T
| – | – |
-28,240
| Closed | -$2.42M |
|