HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens & Minor
OMI
$423M
| $34.6M | 1.08% |
+960,300
| New | +$34.6M |
|
27
Interpublic Group of Companies
IPG
$9.69B
| $34.5M | 1.08% |
+1,482,400
| New | +$34.5M |
|
28
Pool Corp
POOL
$11.4B
| $34.3M | 1.07% |
+425,000
| New | +$34.3M |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $34M | 1.06% |
596,361
-111,500
| -16% | -$6.36M |
|
30
Goodyear
GT
$2.4B
| $33.9M | 1.06% |
+1,038,900
| New | +$33.9M |
|
31
Boyd Gaming
BYD
$6.84B
| $33.9M | 1.06% |
+1,704,600
| New | +$33.9M |
|
32
Lennar Class A
LEN
$34.7B
| $33.8M | 1.06% |
+691,100
| New | +$33.8M |
|
33
Avery Dennison
AVY
$13B
| $33.2M | 1.04% |
+529,600
| New | +$33.2M |
|
34
Hanover Insurance
THG
$6.35B
| $32.8M | 1.03% |
+403,600
| New | +$32.8M |
|
35
AutoNation
AN
$8.31B
| $32.8M | 1.03% |
+549,200
| New | +$32.8M |
|
36
Lithia Motors
LAD
$8.51B
| $31.6M | 0.99% |
+296,218
| New | +$31.6M |
|
37
ManpowerGroup
MAN
$1.89B
| $31.6M | 0.99% |
+374,600
| New | +$31.6M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $31.2M | 0.98% |
+470,600
| New | +$31.2M |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $30.9M | 0.97% |
+1,788,800
| New | +$30.9M |
|
40
Expeditors International
EXPD
$16.3B
| $30.9M | 0.97% |
+684,900
| New | +$30.9M |
|
41
Dycom Industries
DY
$7.21B
| $30.4M | 0.95% |
+433,900
| New | +$30.4M |
|
42
Ciena
CIEN
$13.4B
| $29.5M | 0.92% |
+1,424,100
| New | +$29.5M |
|
|
WGL
43
DELISTED
Wgl Holdings
WGL
| $27.7M | 0.87% |
439,192
-58,100
| -12% | -$3.66M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $26.9M | 0.84% |
695,790
-129,000
| -16% | -$4.99M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.8M | 0.81% |
3,870,000
+734,900
| +23% | +$4.89M |
|
46
Consolidated Edison
ED
$35.3B
| $24.6M | 0.77% |
382,786
-80,000
| -17% | -$5.14M |
|
47
NiSource
NI
$19.7B
| $24.6M | 0.77% |
1,260,131
-270,000
| -18% | -$5.27M |
|
48
CMS Energy
CMS
$21.4B
| $24.3M | 0.76% |
673,148
-127,000
| -16% | -$4.58M |
|
49
DTE Energy
DTE
$28.1B
| $21.8M | 0.68% |
271,954
-51,500
| -16% | -$4.13M |
|
50
GameStop
GME
$10.2B
| $21.1M | 0.66% |
+753,400
| New | +$21.1M |
|