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 | |
|---|---|---|---|---|---|---|
26
CVR Energy
CVI
$3.13B
| $34.2M | 1.15% |
1,130,900
+160,300
| +17% | +$4.84M |
|
27
Huntsman Corp
HUN
$1.88B
| $32.7M | 1.1% |
1,117,900
+155,300
| +16% | +$4.54M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.5M | 1.09% |
1,106,900
+41,300
| +4% | +$1.21M |
|
29
NiSource
NI
$18.5B
| $30.6M | 1.03% |
1,277,781
-209,000
| -14% | -$5M |
|
30
Thor Industries
THO
$5.86B
| $30.3M | 1.02% |
263,440
-6,980
| -3% | -$804K |
|
31
Pultegroup
PHM
$27B
| $30.1M | 1.01% |
1,020,600
+38,100
| +4% | +$1.12M |
|
32
Encore Capital Group
ECPG
$961M
| $29.6M | 0.99% |
654,500
+24,400
| +4% | +$1.1M |
|
33
Brink's
BCO
$4.72B
| $28.6M | 0.96% |
401,365
+15,000
| +4% | +$1.07M |
|
34
Duke Energy
DUK
$93.8B
| $27.9M | 0.94% |
359,787
-64,000
| -15% | -$4.96M |
|
35
Kemper
KMPR
$3.41B
| $27.7M | 0.93% |
486,100
+18,100
| +4% | +$1.03M |
|
36
Visteon
VC
$3.37B
| $27.6M | 0.93% |
250,100
+9,300
| +4% | +$1.03M |
|
37
Consolidated Edison
ED
$35.2B
| $27.3M | 0.92% |
349,936
-50,000
| -13% | -$3.9M |
|
38
Light & Wonder
LNW
$7.28B
| $27.2M | 0.91% |
653,800
-168,300
| -20% | -$7M |
|
39
Rush Enterprises Class A
RUSHA
$4.49B
| $26.9M | 0.9% |
1,423,800
+53,100
| +4% | +$1M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $26.6M | 0.89% |
529,490
-88,000
| -14% | -$4.42M |
|
41
DTE Energy
DTE
$28.2B
| $26.6M | 0.89% |
299,160
-50,525
| -14% | -$4.49M |
|
42
Dana Inc
DAN
$2.69B
| $26.1M | 0.88% |
1,011,400
+37,700
| +4% | +$971K |
|
|
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
| $25M | 0.84% |
1,217,000
-198,600
| -14% | -$4.08M |
|
44
Winnebago Industries
WGO
$1.01B
| $24.7M | 0.83% |
657,200
-90,400
| -12% | -$3.4M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $24.6M | 0.83% |
206,900
+7,700
| +4% | +$916K |
|
46
CMS Energy
CMS
$21.4B
| $24.4M | 0.82% |
538,998
-89,500
| -14% | -$4.05M |
|
47
Manitowoc
MTW
$353M
| $22.3M | 0.75% |
782,400
+29,200
| +4% | +$831K |
|
48
ONE Gas
OGS
$4.48B
| $21.8M | 0.73% |
330,675
-59,000
| -15% | -$3.9M |
|
49
CenterPoint Energy
CNP
$24.3B
| $21.1M | 0.71% |
771,028
-128,000
| -14% | -$3.51M |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $20.5M | 0.69% |
244,842
-48,000
| -16% | -$4.02M |
|