HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
+$3.37B
(-4.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $39.5M | 1.17% |
+660,100
| New | +$39.5M |
|
27
Huntsman Corp
HUN
$1.92B
| $39.5M | 1.17% |
+2,071,500
| New | +$39.5M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 1.16% |
+802,600
| New | +$39.1M |
|
29
Kennametal
KMT
$1.62B
| $38.8M | 1.15% |
+1,240,300
| New | +$38.8M |
|
30
ON Semiconductor
ON
$20.2B
| $38.4M | 1.14% |
+3,008,700
| New | +$38.4M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $38.3M | 1.14% |
+644,800
| New | +$38.3M |
|
32
Foot Locker
FL
$2.3B
| $37.3M | 1.11% |
+525,900
| New | +$37.3M |
|
33
Crane NXT
CXT
$3.41B
| $37.2M | 1.1% |
+516,300
| New | +$37.2M |
|
34
Brink's
BCO
$4.74B
| $36.6M | 1.09% |
+887,765
| New | +$36.6M |
|
35
TTM Technologies
TTMI
$4.7B
| $36.4M | 1.08% |
+2,670,100
| New | +$36.4M |
|
36
Packaging Corp of America
PKG
$19.5B
| $36.1M | 1.07% |
+425,600
| New | +$36.1M |
|
37
Worthington Enterprises
WOR
$3.22B
| $35.4M | 1.05% |
+747,100
| New | +$35.4M |
|
38
Brinker International
EAT
$7.11B
| $35.3M | 1.05% |
+713,100
| New | +$35.3M |
|
39
Cabot Corp
CBT
$4.31B
| $34M | 1.01% |
+673,389
| New | +$34M |
|
40
NiSource
NI
$19.8B
| $34M | 1.01% |
1,535,631
-87,000
| -5% | -$1.93M |
|
41
Aramark
ARMK
$10.3B
| $33.7M | 1% |
+943,100
| New | +$33.7M |
|
42
Consolidated Edison
ED
$35B
| $31M | 0.92% |
420,786
-13,500
| -3% | -$995K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $30.8M | 0.91% |
701,290
-42,000
| -6% | -$1.84M |
|
44
Urban Outfitters
URBN
$6.1B
| $29.9M | 0.89% |
+1,049,700
| New | +$29.9M |
|
45
Fortis
FTS
$24.9B
| $29.9M | 0.89% |
+967,614
| New | +$29.9M |
|
46
PVH
PVH
$4.21B
| $29.6M | 0.88% |
+328,200
| New | +$29.6M |
|
47
CMS Energy
CMS
$21.4B
| $29.1M | 0.86% |
699,648
-39,500
| -5% | -$1.64M |
|
48
Duke Energy
DUK
$94.1B
| $29M | 0.86% |
374,237
+253,500
| +210% | +$19.7M |
|
49
ONE Gas
OGS
$4.56B
| $27.7M | 0.82% |
433,325
-21,300
| -5% | -$1.36M |
|
50
DTE Energy
DTE
$28.1B
| $27.7M | 0.82% |
281,254
-6,000
| -2% | -$591K |
|