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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.7B
| $15.2M | 0.44% |
647,750
+112,321
| +21% | +$2.55M |
|
52
Advance Auto Parts
AAP
$3.34B
| $14.9M | 0.43% |
99,600
-20,800
| -17% | -$3.21M |
|
53
Take-Two Interactive
TTWO
$44B
| $14.9M | 0.43% |
584,600
+101,400
| +21% | +$2.76M |
|
|
FTR
54
DELISTED
Frontier Communications Corp.
FTR
| $14.9M | 0.43% |
140,547
+24,380
| +21% | +$2.7M |
|
55
Voya Financial
VOYA
$8.91B
| $14.8M | 0.43% |
343,500
+59,600
| +21% | +$2.51M |
|
56
Northwest Natural Holdings
NWN
$2.13B
| $14.8M | 0.43% |
307,951
| – | – |
|
57
Duke Energy
DUK
$98.5B
| $14.5M | 0.42% |
189,337
+2,500
| +1% | +$203K |
|
|
VAL
58
DELISTED
Valspar
VAL
| $14.5M | 0.42% |
172,300
+29,900
| +21% | +$2.57M |
|
59
Ryder
R
$10.4B
| $14.3M | 0.41% |
150,800
+26,200
| +21% | +$2.41M |
|
60
RPM International
RPM
$13.1B
| $14.3M | 0.41% |
297,000
+51,500
| +21% | +$2.49M |
|
|
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
| $14.2M | 0.41% |
193,620
+33,600
| +21% | +$2.38M |
|
|
UIL
62
DELISTED
UIL HOLDINGS
UIL
| $14.1M | 0.41% |
273,633
-8,500
| -3% | -$397K |
|
63
Live Nation Entertainment
LYV
$42.3B
| $14M | 0.4% |
555,700
+96,400
| +21% | +$2.43M |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.38% |
491,656
| – | – |
|
65
Aecom
ACM
$8.81B
| $12.8M | 0.37% |
414,300
+71,800
| +21% | +$2.05M |
|
66
Steel Dynamics
STLD
$33.7B
| $12.5M | 0.36% |
619,800
+107,500
| +21% | +$2M |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | 0.34% |
1,418,100
+246,000
| +21% | +$1.92M |
|
68
McDonald's
MCD
$191B
| $11.8M | 0.34% |
121,600
+1,400
| +1% | +$133K |
|
69
Tenet Healthcare
THC
$15.8B
| $11.5M | 0.33% |
232,200
+40,300
| +21% | +$1.88M |
|
70
Verizon
VZ
$177B
| $11.4M | 0.33% |
233,850
+41,800
| +22% | +$2.02M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 0.33% |
52
+1
| +2% | +$221K |
|
72
Pilgrim's Pride
PPC
$6.71B
| $11M | 0.32% |
485,700
+138,300
| +40% | +$3.93M |
|
73
WEC Energy
WEC
$37.5B
| $10.4M | 0.3% |
210,260
-6,200
| -3% | -$324K |
|
74
Pfizer
PFE
$138B
| $10.4M | 0.3% |
314,988
-6,956
| -2% | -$221K |
|
75
Ameren
AEE
$31.3B
| $9.81M | 0.28% |
232,490
-7,400
| -3% | -$322K |
|
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