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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
+1.87%
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
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$36.9M |
| 2 |
Casey's General Stores
CASY
|
+$36.3M |
| 3 |
TD Synnex
SNX
|
+$36.1M |
| 4 |
Sinclair Inc
SBGI
|
+$35.3M |
| 5 |
ACH
Accendra Health
ACH
|
+$34.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$41.7M |
| 2 |
SEE
Sealed Air
SEE
|
+$40.5M |
| 3 |
Mohawk Industries
MHK
|
+$40M |
| 4 |
Centene
CNC
|
+$39.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$38.1M |
Sector Composition
| 1 | Utilities | 23.98% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| $7.57M | 0.24% |
250,600
-1,038,800
| -81% | -$34.7M |
|
102
Merck
MRK
$298B
| $7.37M | 0.23% |
146,248
-3,878
| -3% | -$196K |
|
103
Ameren
AEE
$31.3B
| $7.28M | 0.23% |
168,490
-32,000
| -16% | -$1.39M |
|
104
Valero Energy
VLO
$89.5B
| $7.02M | 0.22% |
99,300
-3,000
| -3% | -$204K |
|
105
OceanFirst Financial
OCFC
$1.67B
| $6.79M | 0.21% |
339,246
+74,246
| +28% | +$1.43M |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.76M | 0.21% |
165,088
+2,200
| +1% | +$89.1K |
|
|
AGR
107
DELISTED
Avangrid, Inc.
AGR
| $6.7M | 0.21% |
+174,368
| New | +$6.34M |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $6.69M | 0.21% |
63,500
+800
| +1% | +$86.3K |
|
109
Kroger
KR
$36B
| $6.68M | 0.21% |
159,600
+2,000
| +1% | +$77.5K |
|
110
ePlus
PLUS
$2.29B
| $6.6M | 0.21% |
283,200
+3,600
| +1% | +$80.9K |
|
111
Patrick Industries
PATK
$2.79B
| $6.56M | 0.21% |
339,525
+4,050
| +1% | +$75K |
|
112
Northrop Grumman
NOC
$75.1B
| $6.46M | 0.2% |
34,200
+400
| +1% | +$73.3K |
|
|
BRKL
113
DELISTED
Brookline Bancorp
BRKL
| $6.44M | 0.2% |
560,000
+530,000
| +1,767% | +$6.01M |
|
|
LDL
114
DELISTED
Lydall, Inc.
LDL
| $6.37M | 0.2% |
179,500
+2,300
| +1% | +$78.7K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.33M | 0.2% |
32
-4
| -11% | -$805K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $6.27M | 0.2% |
58,000
+700
| +1% | +$75.7K |
|
117
IBM
IBM
$204B
| $6.14M | 0.19% |
46,704
+18,567
| +66% | +$2.49M |
|
118
Erie Indemnity
ERIE
$12.5B
| $6.03M | 0.19% |
63,040
+800
| +1% | +$72.6K |
|
119
UnitedHealth
UNH
$386B
| $5.95M | 0.19% |
50,600
+600
| +1% | +$70.1K |
|
120
Ingles Markets
IMKTA
$1.71B
| $5.93M | 0.19% |
134,500
+1,700
| +1% | +$84.9K |
|
121
Lowe's Companies
LOW
$116B
| $5.9M | 0.18% |
77,600
+1,000
| +1% | +$74.3K |
|
122
Chesapeake Utilities
CPK
$3.15B
| $5.88M | 0.18% |
103,608
-11,800
| -10% | -$633K |
|
123
NorthWestern Energy
NWE
$4.48B
| $5.87M | 0.18% |
108,198
-27,500
| -20% | -$1.5M |
|
124
Ball Corp
BALL
$16.1B
| $5.82M | 0.18% |
160,000
-936,000
| -85% | -$32M |
|
|
SPR
125
DELISTED
Spirit AeroSystems
SPR
| $5.82M | 0.18% |
116,200
+1,400
| +1% | +$71.5K |
|
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