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 | |
|---|---|---|---|---|---|---|
101
Hingham Institution for Saving
HIFS
$612M
| $8.18M | 0.23% |
94,000
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $8.15M | 0.23% |
75,300
+3,500
| +5% | +$379K |
|
103
JPMorgan Chase
JPM
$824B
| $8.02M | 0.23% |
128,100
+10,000
| +8% | +$626K |
|
104
Radian Group
RDN
$4.72B
| $7.78M | 0.22% |
465,000
-65,000
| -12% | -$1.09M |
|
|
CORE
105
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.73M | 0.22% |
124,744
+8,700
| +7% | +$539K |
|
106
Super Micro Computer
SMCI
$24.2B
| $7.67M | 0.22% |
219,900
+15,200
| +7% | +$530K |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.6M | 0.22% |
+1,172,100
| New | +$7.6M |
|
108
Zions Bancorporation
ZION
$8.56B
| $7.56M | 0.21% |
265,000
-63,000
| -19% | -$1.8M |
|
|
TUES
109
DELISTED
Tuesday Morning Corp
TUES
| $7.42M | 0.21% |
341,711
+23,700
| +7% | +$514K |
|
110
Coca-Cola
KO
$295B
| $7.35M | 0.21% |
174,100
+28,650
| +20% | +$1.21M |
|
111
Jack in the Box
JACK
$347M
| $7.31M | 0.21% |
91,400
+6,300
| +7% | +$504K |
|
112
Associated Banc-Corp
ASB
$4.4B
| $7.27M | 0.21% |
390,000
-25,000
| -6% | -$466K |
|
|
113
Alaska Air
ALK
$7.47B
| $7.23M | 0.2% |
121,000
-310,800
| -72% | -$18.6M |
|
114
G-III Apparel Group
GIII
$1.19B
| $7.22M | 0.2% |
71,500
+4,900
| +7% | +$495K |
|
115
Alliant Energy
LNT
$16.6B
| $7.18M | 0.2% |
108,154
-1,000
| -0.9% | -$66.4K |
|
116
United Airlines
UAL
$35.3B
| $7.13M | 0.2% |
106,600
+7,400
| +7% | +$495K |
|
117
Chesapeake Utilities
CPK
$2.89B
| $7.08M | 0.2% |
142,637
-3,650
| -2% | -$181K |
|
118
Altria Group
MO
$112B
| $6.8M | 0.19% |
138,100
| – | – |
|
119
Microsoft
MSFT
$3.76T
| $6.58M | 0.19% |
141,710
-71,740
| -34% | -$3.33M |
|
120
Exxon Mobil
XOM
$486B
| $6.54M | 0.19% |
70,700
+18,400
| +35% | +$1.7M |
|
121
Eli Lilly
LLY
$660B
| $6.53M | 0.19% |
94,700
| – | – |
|
122
Cigna
CI
$80.3B
| $6.49M | 0.18% |
63,100
+4,300
| +7% | +$443K |
|
123
Independent Bank
INDB
$3.55B
| $6.42M | 0.18% |
150,000
+45,000
| +43% | +$1.93M |
|
124
WSFS Financial
WSFS
$3.23B
| $6.38M | 0.18% |
83,000
+5,000
| +6% | +$384K |
|
125
BGC Group
BGC
$4.64B
| $6.29M | 0.18% |
686,873
+47,700
| +7% | +$436K |
|