HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
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
-$57.9M
(-1.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.72%
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
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
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 | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.21B
| $5.85M | 0.17% |
+80,800
| New | +$5.85M |
|
127
Cracker Barrel
CBRL
$1.16B
| $5.84M | 0.17% |
+38,400
| New | +$5.84M |
|
128
CarMax
KMX
$9.15B
| $5.82M | 0.17% |
+84,300
| New | +$5.82M |
|
129
Black Hills Corp
BKH
$4.34B
| $5.8M | 0.17% |
114,959
-3,500
| -3% | -$177K |
|
|
LABL
130
DELISTED
Multi-Color Corp
LABL
| $5.76M | 0.17% |
+83,100
| New | +$5.76M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $5.76M | 0.17% |
+63,100
| New | +$5.76M |
|
132
Lowe's Companies
LOW
$148B
| $5.74M | 0.17% |
77,100
+32,200
| +72% | +$2.4M |
|
133
CVS Health
CVS
$93.5B
| $5.73M | 0.16% |
+55,500
| New | +$5.73M |
|
134
1-800-Flowers.com
FLWS
$329M
| $5.69M | 0.16% |
+481,000
| New | +$5.69M |
|
135
WSFS Financial
WSFS
$3.27B
| $5.67M | 0.16% |
225,000
-24,000
| -10% | -$605K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $5.66M | 0.16% |
40,400
-10,000
| -20% | -$1.4M |
|
|
LDL
137
DELISTED
Lydall, Inc.
LDL
| $5.66M | 0.16% |
+178,300
| New | +$5.66M |
|
138
CDW
CDW
$21.8B
| $5.62M | 0.16% |
+150,900
| New | +$5.62M |
|
139
United Airlines
UAL
$34.3B
| $5.62M | 0.16% |
83,500
-23,100
| -22% | -$1.55M |
|
|
WSTC
140
DELISTED
West Corporation
WSTC
| $5.54M | 0.16% |
+164,200
| New | +$5.54M |
|
|
RJET
141
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.48M | 0.16% |
+398,600
| New | +$5.48M |
|
142
Northrop Grumman
NOC
$83B
| $5.47M | 0.16% |
34,000
-25,800
| -43% | -$4.15M |
|
143
Erie Indemnity
ERIE
$17.6B
| $5.47M | 0.16% |
+62,640
| New | +$5.47M |
|
144
Saic
SAIC
$4.98B
| $5.43M | 0.16% |
+105,700
| New | +$5.43M |
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.37M | 0.15% |
+124,700
| New | +$5.37M |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.27M | 0.15% |
163,888
-85,600
| -34% | -$2.75M |
|
147
Caterpillar
CAT
$197B
| $5.25M | 0.15% |
65,600
+41,100
| +168% | +$3.29M |
|
148
Las Vegas Sands
LVS
$37.8B
| $5.23M | 0.15% |
+95,100
| New | +$5.23M |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $5.19M | 0.15% |
+193,800
| New | +$5.19M |
|
150
Zions Bancorporation
ZION
$8.58B
| $5.13M | 0.15% |
190,000
-75,000
| -28% | -$2.03M |
|