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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 | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $6.78M | 0.2% |
+123,900
| New | +$5.69M |
|
102
ExxonMobil
XOM
$601B
| $6.71M | 0.19% |
79,000
+8,300
| +12% | +$736K |
|
103
Coca-Cola
KO
$357B
| $6.68M | 0.19% |
164,700
-9,400
| -5% | -$393K |
|
104
Ingles Markets
IMKTA
$1.71B
| $6.61M | 0.19% |
+133,600
| New | +$6.01M |
|
105
Valero Energy
VLO
$89.5B
| $6.53M | 0.19% |
+102,600
| New | +$5.73M |
|
106
Cisco
CSCO
$462B
| $6.52M | 0.19% |
236,960
-154,465
| -39% | -$4.35M |
|
|
USCR
107
DELISTED
U S Concrete, Inc.
USCR
| $6.28M | 0.18% |
+185,300
| New | +$5.48M |
|
108
Mercer International
MERC
$36.7M
| $6.25M | 0.18% |
+407,000
| New | +$5.48M |
|
109
Patrick Industries
PATK
$2.79B
| $6.23M | 0.18% |
+337,500
| New | +$5.1M |
|
|
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.21M | 0.18% |
225,000
-5,000
| -2% | -$131K |
|
111
HNI Corp
HNI
$2.86B
| $6.2M | 0.18% |
+112,400
| New | +$5.77M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $6.15M | 0.18% |
+57,700
| New | +$5.65M |
|
113
Tower Semiconductor
TSEM
$28.9B
| $6.14M | 0.18% |
+361,400
| New | +$5.54M |
|
114
Cigna
CI
$80.2B
| $6.13M | 0.18% |
47,400
-15,700
| -25% | -$1.82M |
|
115
ePlus
PLUS
$2.29B
| $6.12M | 0.18% |
+281,600
| New | +$5.48M |
|
116
Asbury Automotive
ABG
$3.96B
| $6.12M | 0.18% |
+73,600
| New | +$5.68M |
|
117
Kroger
KR
$36B
| $6.08M | 0.18% |
158,600
+46,200
| +41% | +$1.65M |
|
118
G-III Apparel Group
GIII
$1.44B
| $6.06M | 0.17% |
107,600
-35,400
| -25% | -$1.82M |
|
119
Independent Bank
INDB
$4.06B
| $6.05M | 0.17% |
138,000
-12,000
| -8% | -$494K |
|
120
Zumiez
ZUMZ
$306M
| $6.05M | 0.17% |
+150,200
| New | +$5.82M |
|
|
AFSI
121
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.05M | 0.17% |
+212,200
| New | +$5.74M |
|
|
SPR
122
DELISTED
Spirit AeroSystems
SPR
| $6.03M | 0.17% |
+115,500
| New | +$5.53M |
|
123
Jones Lang LaSalle
JLL
$14.6B
| $6M | 0.17% |
+35,200
| New | +$5.55M |
|
124
Covenant Logistics
CVLG
$1.17B
| $5.98M | 0.17% |
+360,600
| New | +$5.47M |
|
125
UnitedHealth
UNH
$386B
| $5.95M | 0.17% |
50,300
+21,000
| +72% | +$2.33M |
|
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