HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$2.15B
(+5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
62
Reduced
134
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.6B
| $19.1M | 0.89% |
148,500
-25,000
| -14% | -$3.22M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.88% |
357,600
-60,100
| -14% | -$3.18M |
|
28
Southwest Gas
SWX
$5.7B
| $18.3M | 0.85% |
222,317
+5,000
| +2% | +$411K |
|
29
Clean Harbors
CLH
$12.9B
| $17.7M | 0.82% |
247,700
-41,600
| -14% | -$2.98M |
|
|
AAN.A
30
DELISTED
AARON'S INC CL-A
AAN.A
| $17.7M | 0.82% |
336,800
-56,600
| -14% | -$2.98M |
|
31
Molina Healthcare
MOH
$9.61B
| $17.6M | 0.82% |
124,200
-20,900
| -14% | -$2.97M |
|
32
Cleveland-Cliffs
CLF
$5.06B
| $17.5M | 0.81% |
1,751,300
-294,300
| -14% | -$2.94M |
|
33
Murphy USA
MUSA
$7.14B
| $17.3M | 0.81% |
202,500
-34,100
| -14% | -$2.92M |
|
34
Spire
SR
$4.45B
| $17M | 0.79% |
206,491
| – | – |
|
35
Xcel Energy
XEL
$42.6B
| $16.4M | 0.76% |
291,399
+5,000
| +2% | +$281K |
|
36
National Fuel Gas
NFG
$7.83B
| $16.2M | 0.75% |
264,924
| – | – |
|
37
Old Republic International
ORI
$9.95B
| $16.1M | 0.75% |
770,400
-129,400
| -14% | -$2.71M |
|
38
Ashland
ASH
$2.46B
| $15.9M | 0.74% |
204,100
-34,300
| -14% | -$2.68M |
|
39
Sprouts Farmers Market
SFM
$13.3B
| $15.9M | 0.74% |
738,500
-113,600
| -13% | -$2.45M |
|
40
Assurant
AIZ
$10.8B
| $15.9M | 0.74% |
167,500
-28,100
| -14% | -$2.67M |
|
41
Landstar System
LSTR
$4.52B
| $15.9M | 0.74% |
144,900
-24,300
| -14% | -$2.66M |
|
42
CACI
CACI
$10.4B
| $15.8M | 0.74% |
87,000
-14,600
| -14% | -$2.66M |
|
43
Verizon
VZ
$183B
| $14.9M | 0.69% |
251,800
-9,008
| -3% | -$533K |
|
44
IBM
IBM
$226B
| $14.5M | 0.67% |
102,550
+6,954
| +7% | +$981K |
|
45
American Eagle Outfitters
AEO
$2.36B
| $14.3M | 0.66% |
644,961
-108,400
| -14% | -$2.4M |
|
46
DNOW Inc
DNOW
$1.64B
| $14.2M | 0.66% |
1,014,800
-170,600
| -14% | -$2.38M |
|
47
American Axle
AXL
$708M
| $14.1M | 0.66% |
988,400
-166,200
| -14% | -$2.38M |
|
48
RH
RH
$4.11B
| $13.9M | 0.65% |
135,100
-20,800
| -13% | -$2.14M |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.7M | 0.64% |
+1,073,285
| New | +$13.7M |
|
50
New Jersey Resources
NJR
$4.71B
| $13.5M | 0.63% |
271,634
| – | – |
|