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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| – | – |
-2,380
| Closed | -$730K |
|
402
Nokia
NOK
$24.5B
| – | – |
-14,919
| Closed | -$70K |
|
403
Insight Enterprises
NSIT
$4.02B
| – | – |
-87,300
| Closed | -$3.34M |
|
404
O'Reilly Automotive
ORLY
$89B
| – | – |
-37,500
| Closed | -$601K |
|
405
Patrick Industries
PATK
$3.78B
| – | – |
-105,300
| Closed | -$4.88M |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,010
| Closed | -$756K |
|
407
Rio Tinto
RIO
$104B
| – | – |
-125,000
| Closed | -$6.62M |
|
408
Saic
SAIC
$4.92B
| – | – |
-46,659
| Closed | -$3.57M |
|
409
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,990
| Closed | -$955K |
|
410
Skywest
SKYW
$4.81B
| – | – |
-108,900
| Closed | -$5.78M |
|
411
Spectrum Brands
SPB
$1.38B
| – | – |
-3,610
| Closed | -$406K |
|
412
SPX Corp
SPXC
$9.28B
| – | – |
-154,900
| Closed | -$4.86M |
|
413
Sterling Infrastructure
STRL
$8.7B
| – | – |
-429,300
| Closed | -$6.99M |
|
414
Constellation Brands
STZ
$26.2B
| – | – |
-3,430
| Closed | -$784K |
|
415
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-147,300
| Closed | -$2.79M |
|
416
Tapestry
TPR
$21.7B
| – | – |
-54,000
| Closed | -$2.39M |
|
417
T Rowe Price
TROW
$23.8B
| – | – |
-29,900
| Closed | -$3.14M |
|
418
Tronox
TROX
$710M
| – | – |
-267,800
| Closed | -$5.49M |
|
419
Trinseo
TSE
$88.1M
| – | – |
-55,200
| Closed | -$4.01M |
|
420
Trane Technologies
TT
$92.1B
| – | – |
-4,750
| Closed | -$424K |
|
421
TTM Technologies
TTMI
$4.93B
| – | – |
-219,500
| Closed | -$3.44M |
|
422
Titan International
TWI
$562M
| – | – |
-291,200
| Closed | -$3.75M |
|
423
Unum
UNM
$12.6B
| – | – |
-80,300
| Closed | -$4.41M |
|
|
424
VF Corp
VFC
$5.86B
| – | – |
-148,043
| Closed | -$10.3M |
|
425
Valero Energy
VLO
$48.7B
| – | – |
-78,115
| Closed | -$7.18M |
|