HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
+$3.37B
(-4.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Provident Financial Services
PFS
$2.61B
| $6.16M | 0.18% |
217,500
-62,500
| -22% | -$1.77M |
|
102
Itron
ITRI
$5.53B
| $6.05M | 0.18% |
96,300
-5,200
| -5% | -$327K |
|
103
Astec Industries
ASTE
$1.07B
| $5.96M | 0.18% |
88,400
-4,700
| -5% | -$317K |
|
104
Wintrust Financial
WTFC
$9.2B
| $5.88M | 0.17% |
81,000
-9,000
| -10% | -$653K |
|
105
Burlington
BURL
$18.6B
| $5.81M | 0.17% |
68,500
-3,700
| -5% | -$314K |
|
106
Insperity
NSP
$2.06B
| $5.73M | 0.17% |
80,800
-4,400
| -5% | -$312K |
|
107
Children's Place
PLCE
$118M
| $5.68M | 0.17% |
56,300
-3,100
| -5% | -$313K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $5.66M | 0.17% |
169,500
-9,100
| -5% | -$304K |
|
109
Qualcomm
QCOM
$171B
| $5.62M | 0.17% |
86,200
| – | – |
|
110
Marathon Petroleum
MPC
$55.6B
| $5.6M | 0.17% |
111,200
| – | – |
|
|
FBNK
111
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.6M | 0.17% |
247,000
-15,483
| -6% | -$351K |
|
112
Alliant Energy
LNT
$16.6B
| $5.54M | 0.16% |
146,308
| – | – |
|
113
Merck
MRK
$214B
| $5.54M | 0.16% |
94,050
-35,600
| -27% | -$2.1M |
|
114
Brady Corp
BRC
$3.66B
| $5.52M | 0.16% |
146,900
-7,900
| -5% | -$297K |
|
|
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.43M | 0.16% |
295,000
-20,000
| -6% | -$368K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $5.4M | 0.16% |
29,300
-1,600
| -5% | -$295K |
|
117
Target
TGT
$41.9B
| $5.32M | 0.16% |
73,600
-2,700
| -4% | -$195K |
|
|
ATSG
118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.3M | 0.16% |
332,300
-17,900
| -5% | -$286K |
|
119
Banner Corp
BANR
$2.32B
| $5.3M | 0.16% |
95,000
+5,000
| +6% | +$279K |
|
120
Insteel Industries
IIIN
$736M
| $5.23M | 0.16% |
146,600
-7,900
| -5% | -$282K |
|
121
UnitedHealth
UNH
$279B
| $5.15M | 0.15% |
32,200
-1,800
| -5% | -$288K |
|
|
SUP
122
DELISTED
Superior Industries International
SUP
| $5.12M | 0.15% |
194,400
-10,400
| -5% | -$274K |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.08M | 0.15% |
89,200
-920,800
| -91% | -$52.5M |
|
124
Reliance Steel & Aluminium
RS
$15.3B
| $5.01M | 0.15% |
63,000
-3,400
| -5% | -$270K |
|
125
Black Hills Corp
BKH
$4.34B
| $4.97M | 0.15% |
80,959
+1,000
| +1% | +$61.3K |
|