HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.47B
| $9.94M | 0.31% |
417,000
-500
| -0.1% | -$11.9K |
|
77
Hingham Institution for Saving
HIFS
$592M
| $9.88M | 0.31% |
82,500
-1,100
| -1% | -$132K |
|
|
USCR
78
DELISTED
U S Concrete, Inc.
USCR
| $9.82M | 0.31% |
186,500
+2,400
| +1% | +$126K |
|
79
McDonald's
MCD
$226B
| $9.63M | 0.3% |
81,550
-31,650
| -28% | -$3.74M |
|
80
Bankunited
BKU
$2.92B
| $9.56M | 0.3% |
265,000
+9,000
| +4% | +$325K |
|
81
Exxon Mobil
XOM
$477B
| $9.52M | 0.3% |
122,100
+11,400
| +10% | +$889K |
|
|
CSBK
82
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.32M | 0.29% |
650,000
-15,000
| -2% | -$215K |
|
83
Kearny Financial
KRNY
$422M
| $9.25M | 0.29% |
730,000
+90,000
| +14% | +$1.14M |
|
84
Synovus
SNV
$7.14B
| $9.23M | 0.29% |
285,000
-15,000
| -5% | -$486K |
|
85
Wintrust Financial
WTFC
$9.16B
| $9.1M | 0.28% |
187,500
+19,000
| +11% | +$922K |
|
86
Caterpillar
CAT
$194B
| $8.99M | 0.28% |
132,300
+34,850
| +36% | +$2.37M |
|
87
Duke Energy
DUK
$94.5B
| $8.88M | 0.28% |
124,337
-14,500
| -10% | -$1.04M |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $8.81M | 0.28% |
+160,000
| New | +$8.81M |
|
89
GE Aerospace
GE
$293B
| $8.62M | 0.27% |
57,706
-10,328
| -15% | -$1.54M |
|
90
Banner Corp
BANR
$2.31B
| $8.6M | 0.27% |
187,500
-16,000
| -8% | -$734K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $8.46M | 0.26% |
359,671
-70,000
| -16% | -$1.65M |
|
92
Plains GP Holdings
PAGP
$3.71B
| $8.43M | 0.26% |
334,877
-65,152
| -16% | -$1.64M |
|
93
Procter & Gamble
PG
$370B
| $7.88M | 0.25% |
99,250
-1,400
| -1% | -$111K |
|
|
AF
94
DELISTED
Astoria Financial Corporation
AF
| $7.85M | 0.25% |
495,000
-65,000
| -12% | -$1.03M |
|
95
HCA Healthcare
HCA
$95.4B
| $7.74M | 0.24% |
114,400
-100
| -0.1% | -$6.76K |
|
96
Pfizer
PFE
$141B
| $7.72M | 0.24% |
252,064
-20,659
| -8% | -$633K |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.71M | 0.24% |
620,000
-150,000
| -19% | -$1.87M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $7.67M | 0.24% |
195,000
+6,900
| +4% | +$271K |
|
99
Chevron
CVX
$318B
| $7.59M | 0.24% |
84,400
+1,100
| +1% | +$99K |
|
100
ServisFirst Bancshares
SFBS
$4.77B
| $7.58M | 0.24% |
319,000
-1,000
| -0.3% | -$23.8K |
|