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 | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$931M
| $6.78M | 0.2% |
+123,900
| New | +$6.78M |
|
102
Exxon Mobil
XOM
$487B
| $6.72M | 0.19% |
79,000
+8,300
| +12% | +$706K |
|
103
Coca-Cola
KO
$295B
| $6.68M | 0.19% |
164,700
-9,400
| -5% | -$381K |
|
104
Ingles Markets
IMKTA
$1.31B
| $6.61M | 0.19% |
+133,600
| New | +$6.61M |
|
105
Valero Energy
VLO
$49.2B
| $6.53M | 0.19% |
+102,600
| New | +$6.53M |
|
106
Cisco
CSCO
$268B
| $6.52M | 0.19% |
236,960
-154,465
| -39% | -$4.25M |
|
|
USCR
107
DELISTED
U S Concrete, Inc.
USCR
| $6.28M | 0.18% |
+185,300
| New | +$6.28M |
|
108
Mercer International
MERC
$211M
| $6.25M | 0.18% |
+407,000
| New | +$6.25M |
|
109
Patrick Industries
PATK
$3.64B
| $6.23M | 0.18% |
+100,000
| New | +$6.23M |
|
|
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.21M | 0.18% |
225,000
-5,000
| -2% | -$138K |
|
111
HNI Corp
HNI
$2.06B
| $6.2M | 0.18% |
+112,400
| New | +$6.2M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $6.15M | 0.18% |
+57,700
| New | +$6.15M |
|
113
Tower Semiconductor
TSEM
$6.88B
| $6.14M | 0.18% |
+361,400
| New | +$6.14M |
|
114
Cigna
CI
$80.1B
| $6.14M | 0.18% |
47,400
-15,700
| -25% | -$2.03M |
|
115
ePlus
PLUS
$1.88B
| $6.12M | 0.18% |
+70,400
| New | +$6.12M |
|
116
Asbury Automotive
ABG
$4.96B
| $6.12M | 0.18% |
+73,600
| New | +$6.12M |
|
117
Kroger
KR
$45B
| $6.08M | 0.18% |
79,300
+23,100
| +41% | +$1.77M |
|
118
G-III Apparel Group
GIII
$1.18B
| $6.06M | 0.17% |
53,800
-17,700
| -25% | -$1.99M |
|
119
Independent Bank
INDB
$3.55B
| $6.05M | 0.17% |
138,000
-12,000
| -8% | -$526K |
|
120
Zumiez
ZUMZ
$307M
| $6.05M | 0.17% |
+150,200
| New | +$6.05M |
|
|
AFSI
121
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.05M | 0.17% |
+106,100
| New | +$6.05M |
|
122
Spirit AeroSystems
SPR
$4.87B
| $6.03M | 0.17% |
+115,500
| New | +$6.03M |
|
123
Jones Lang LaSalle
JLL
$14.3B
| $6M | 0.17% |
+35,200
| New | +$6M |
|
124
Covenant Logistics
CVLG
$599M
| $5.98M | 0.17% |
+180,300
| New | +$5.98M |
|
125
UnitedHealth
UNH
$279B
| $5.95M | 0.17% |
50,300
+21,000
| +72% | +$2.48M |
|