HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
87
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.1B
| $12.3M | 0.35% |
+209,400
| New | +$12.3M |
|
|
UIL
52
DELISTED
UIL HOLDINGS
UIL
| $12.3M | 0.35% |
282,133
-500
| -0.2% | -$21.8K |
|
53
Reinsurance Group of America
RGA
$12.9B
| $12.2M | 0.35% |
+139,700
| New | +$12.2M |
|
54
Lockheed Martin
LMT
$105B
| $12.2M | 0.35% |
63,500
+2,100
| +3% | +$404K |
|
55
Voya Financial
VOYA
$7.21B
| $12M | 0.34% |
+283,900
| New | +$12M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.34% |
+340,500
| New | +$12M |
|
57
Live Nation Entertainment
LYV
$38.6B
| $12M | 0.34% |
+459,300
| New | +$12M |
|
58
Ball Corp
BALL
$13.5B
| $12M | 0.34% |
+175,400
| New | +$12M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.34% |
+405,300
| New | +$12M |
|
60
Masco
MAS
$15.2B
| $11.9M | 0.34% |
+470,500
| New | +$11.9M |
|
61
Skechers
SKX
$9.49B
| $11.7M | 0.33% |
212,000
-83,200
| -28% | -$4.6M |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 0.33% |
+1,742,500
| New | +$11.6M |
|
63
Ryder
R
$7.55B
| $11.6M | 0.33% |
+124,600
| New | +$11.6M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.5M | 0.33% |
51
-2
| -4% | -$452K |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.33% |
+160,020
| New | +$11.5M |
|
66
WEC Energy
WEC
$34B
| $11.4M | 0.32% |
216,460
-4,000
| -2% | -$211K |
|
67
Pilgrim's Pride
PPC
$10.4B
| $11.4M | 0.32% |
347,400
-208,100
| -37% | -$6.82M |
|
68
McDonald's
MCD
$224B
| $11.3M | 0.32% |
120,200
+2,500
| +2% | +$234K |
|
69
Delta Air Lines
DAL
$41.5B
| $11.2M | 0.32% |
228,600
+10,700
| +5% | +$526K |
|
70
Foot Locker
FL
$2.3B
| $11.2M | 0.32% |
+198,500
| New | +$11.2M |
|
71
Ameren
AEE
$26.9B
| $11.1M | 0.31% |
239,890
-4,000
| -2% | -$185K |
|
72
Cisco
CSCO
$268B
| $10.9M | 0.31% |
391,425
+102,875
| +36% | +$2.86M |
|
73
Chevron
CVX
$325B
| $10.9M | 0.31% |
96,750
+2,900
| +3% | +$325K |
|
74
Synovus
SNV
$7.18B
| $10.6M | 0.3% |
390,000
-10,000
| -3% | -$271K |
|
75
Aecom
ACM
$16.7B
| $10.4M | 0.29% |
+342,500
| New | +$10.4M |
|