HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.87%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $37.4M | 1.1% |
500,500
-25,400
| -5% | -$1.9M |
|
27
Saic
SAIC
$5.42B
| $37.4M | 1.1% |
503,093
-6,407
| -1% | -$477K |
|
28
Cheesecake Factory
CAKE
$3.08B
| $37.4M | 1.1% |
590,500
-69,600
| -11% | -$4.41M |
|
29
Unifirst Corp
UNF
$3.26B
| $36.3M | 1.07% |
256,431
-30,200
| -11% | -$4.27M |
|
30
Cabot Corp
CBT
$4.3B
| $36.1M | 1.06% |
602,389
-71,000
| -11% | -$4.25M |
|
31
Packaging Corp of America
PKG
$19.2B
| $34.9M | 1.03% |
380,700
-44,900
| -11% | -$4.11M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $34.9M | 1.03% |
717,900
-84,700
| -11% | -$4.11M |
|
|
NAV
33
DELISTED
Navistar International
NAV
| $34.7M | 1.02% |
1,408,368
-166,100
| -11% | -$4.09M |
|
34
Crane NXT
CXT
$3.47B
| $34.6M | 1.02% |
461,800
-54,500
| -11% | -$4.08M |
|
|
35
TD Synnex
SNX
$12.1B
| $34.3M | 1.01% |
306,300
-76,900
| -20% | -$8.61M |
|
36
Fortis
FTS
$24.9B
| $33.9M | 1% |
1,022,614
+55,000
| +6% | +$1.82M |
|
37
Consolidated Edison
ED
$35B
| $33.1M | 0.97% |
425,786
+5,000
| +1% | +$388K |
|
38
Emcor
EME
$27.8B
| $32.7M | 0.96% |
519,500
-61,200
| -11% | -$3.85M |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $32M | 0.94% |
721,290
+20,000
| +3% | +$887K |
|
40
CMS Energy
CMS
$21.3B
| $31.9M | 0.94% |
713,648
+14,000
| +2% | +$626K |
|
41
Duke Energy
DUK
$94.3B
| $31.1M | 0.92% |
379,737
+5,500
| +1% | +$451K |
|
42
Aramark
ARMK
$10.2B
| $31.1M | 0.91% |
843,600
-99,500
| -11% | -$3.67M |
|
43
PVH
PVH
$4.14B
| $30.4M | 0.89% |
293,600
-34,600
| -11% | -$3.58M |
|
44
Worthington Enterprises
WOR
$3.2B
| $30.1M | 0.89% |
668,200
-78,900
| -11% | -$3.56M |
|
45
ONE Gas
OGS
$4.53B
| $30.1M | 0.88% |
444,525
+11,200
| +3% | +$757K |
|
46
Southwest Gas
SWX
$5.67B
| $29.7M | 0.87% |
358,617
+7,300
| +2% | +$605K |
|
47
DTE Energy
DTE
$28.1B
| $28.8M | 0.85% |
281,754
+500
| +0.2% | +$51.1K |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $28.4M | 0.84% |
344,692
+6,600
| +2% | +$545K |
|
49
Brinker International
EAT
$7.23B
| $28M | 0.82% |
637,800
-75,300
| -11% | -$3.31M |
|
50
CenterPoint Energy
CNP
$24.5B
| $26.4M | 0.78% |
958,328
+18,000
| +2% | +$496K |
|