HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Centene
CNC
|
$13.8M |
| 2 |
Plains GP Holdings
PAGP
|
$12.1M |
| 3 |
New Jersey Resources
NJR
|
$11.4M |
| 4 |
JetBlue
JBLU
|
$9.59M |
| 5 |
Skechers
SKX
|
$9.17M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $15.2M | 0.44% |
569,200
+98,700
| +21% | +$2.64M |
|
52
Advance Auto Parts
AAP
$3.55B
| $14.9M | 0.43% |
99,600
-20,800
| -17% | -$3.11M |
|
53
Take-Two Interactive
TTWO
$44.5B
| $14.9M | 0.43% |
584,600
+101,400
| +21% | +$2.58M |
|
|
FTR
54
DELISTED
Frontier Communications Corp.
FTR
| $14.9M | 0.43% |
2,108,200
+365,700
| +21% | +$2.58M |
|
55
Voya Financial
VOYA
$7.21B
| $14.8M | 0.43% |
343,500
+59,600
| +21% | +$2.57M |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $14.8M | 0.43% |
307,951
| – | – |
|
57
Duke Energy
DUK
$94.2B
| $14.5M | 0.42% |
189,337
+2,500
| +1% | +$192K |
|
|
VAL
58
DELISTED
Valspar
VAL
| $14.5M | 0.42% |
172,300
+29,900
| +21% | +$2.51M |
|
59
Ryder
R
$7.55B
| $14.3M | 0.41% |
150,800
+26,200
| +21% | +$2.49M |
|
60
RPM International
RPM
$15.8B
| $14.3M | 0.41% |
297,000
+51,500
| +21% | +$2.47M |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $14.2M | 0.41% |
193,620
+33,600
| +21% | +$2.47M |
|
|
UIL
62
DELISTED
UIL HOLDINGS
UIL
| $14.1M | 0.41% |
273,633
-8,500
| -3% | -$437K |
|
63
Live Nation Entertainment
LYV
$38.6B
| $14M | 0.4% |
555,700
+96,400
| +21% | +$2.43M |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.38% |
245,828
| – | – |
|
65
Aecom
ACM
$16.6B
| $12.8M | 0.37% |
414,300
+71,800
| +21% | +$2.21M |
|
66
Steel Dynamics
STLD
$19B
| $12.5M | 0.36% |
619,800
+107,500
| +21% | +$2.16M |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | 0.34% |
1,418,100
+246,000
| +21% | +$2.07M |
|
68
McDonald's
MCD
$224B
| $11.8M | 0.34% |
121,600
+1,400
| +1% | +$136K |
|
69
Tenet Healthcare
THC
$16.4B
| $11.5M | 0.33% |
232,200
+40,300
| +21% | +$2M |
|
70
Verizon
VZ
$182B
| $11.4M | 0.33% |
233,850
+41,800
| +22% | +$2.03M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.33% |
52
+1
| +2% | +$218K |
|
72
Pilgrim's Pride
PPC
$10.4B
| $11M | 0.32% |
485,700
+138,300
| +40% | +$3.12M |
|
73
WEC Energy
WEC
$34.1B
| $10.4M | 0.3% |
210,260
-6,200
| -3% | -$307K |
|
74
Pfizer
PFE
$143B
| $10.4M | 0.3% |
298,850
-6,600
| -2% | -$230K |
|
75
Ameren
AEE
$26.9B
| $9.81M | 0.28% |
232,490
-7,400
| -3% | -$312K |
|