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
+$3.2B
(-3.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.84%
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 | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $7.57M | 0.24% |
250,600
-179,200
| -42% | -$31.4M |
|
102
Merck
MRK
$210B
| $7.37M | 0.23% |
139,550
-3,700
| -3% | -$195K |
|
103
Ameren
AEE
$27B
| $7.28M | 0.23% |
168,490
-32,000
| -16% | -$1.38M |
|
104
Valero Energy
VLO
$48.3B
| $7.02M | 0.22% |
99,300
-3,000
| -3% | -$212K |
|
105
OceanFirst Financial
OCFC
$1.04B
| $6.8M | 0.21% |
339,246
+74,246
| +28% | +$1.49M |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.76M | 0.21% |
82,544
+1,100
| +1% | +$90.1K |
|
|
AGR
107
DELISTED
Avangrid, Inc.
AGR
| $6.7M | 0.21% |
+174,368
| New | +$6.7M |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $6.69M | 0.21% |
63,500
+800
| +1% | +$84.3K |
|
109
Kroger
KR
$45.1B
| $6.68M | 0.21% |
159,600
+2,000
| +1% | +$83.7K |
|
110
ePlus
PLUS
$1.85B
| $6.6M | 0.21% |
70,800
+900
| +1% | +$83.9K |
|
111
Patrick Industries
PATK
$3.73B
| $6.56M | 0.21% |
150,900
+1,800
| +1% | +$78.3K |
|
112
Northrop Grumman
NOC
$83.2B
| $6.46M | 0.2% |
34,200
+400
| +1% | +$75.5K |
|
113
Brookline Bancorp
BRKL
| $6.44M | 0.2% |
560,000
+530,000
| +1,767% | +$6.1M |
|
|
LDL
114
DELISTED
Lydall, Inc.
LDL
| $6.37M | 0.2% |
179,500
+2,300
| +1% | +$81.6K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.33M | 0.2% |
32
-4
| -11% | -$791K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $6.27M | 0.2% |
58,000
+700
| +1% | +$75.7K |
|
117
IBM
IBM
$227B
| $6.15M | 0.19% |
44,650
+17,750
| +66% | +$2.44M |
|
118
Erie Indemnity
ERIE
$17.2B
| $6.03M | 0.19% |
63,040
+800
| +1% | +$76.5K |
|
119
UnitedHealth
UNH
$279B
| $5.95M | 0.19% |
50,600
+600
| +1% | +$70.6K |
|
120
Ingles Markets
IMKTA
$1.32B
| $5.93M | 0.19% |
134,500
+1,700
| +1% | +$74.9K |
|
121
Lowe's Companies
LOW
$146B
| $5.9M | 0.18% |
77,600
+1,000
| +1% | +$76K |
|
122
Chesapeake Utilities
CPK
$2.9B
| $5.88M | 0.18% |
103,608
-11,800
| -10% | -$670K |
|
123
NorthWestern Energy
NWE
$3.51B
| $5.87M | 0.18% |
108,198
-27,500
| -20% | -$1.49M |
|
124
Ball Corp
BALL
$13.6B
| $5.82M | 0.18% |
80,000
-468,000
| -85% | -$34M |
|
125
Spirit AeroSystems
SPR
$4.85B
| $5.82M | 0.18% |
116,200
+1,400
| +1% | +$70.1K |
|