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
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.3B
| $5.66M | 0.18% |
35,400
+400
| +1% | +$63.9K |
|
127
Webster Financial
WBS
$10.3B
| $5.58M | 0.17% |
150,000
-35,000
| -19% | -$1.3M |
|
|
EBSB
128
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.5M | 0.17% |
390,000
+70,000
| +22% | +$987K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $5.5M | 0.17% |
127,500
+500
| +0.4% | +$21.5K |
|
130
CVS Health
CVS
$93.3B
| $5.46M | 0.17% |
55,800
+700
| +1% | +$68.4K |
|
|
OPB
131
DELISTED
Opus Bank Common Stock
OPB
| $5.45M | 0.17% |
+147,500
| New | +$5.45M |
|
|
132
Sealed Air
SEE
$4.73B
| $5.42M | 0.17% |
121,500
-874,800
| -88% | -$39M |
|
133
Kellanova
K
$27.5B
| $5.41M | 0.17% |
79,769
-2,236
| -3% | -$152K |
|
|
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.19M | 0.16% |
125,500
+1,600
| +1% | +$66.1K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $5.15M | 0.16% |
40,600
+500
| +1% | +$63.4K |
|
136
Tower Semiconductor
TSEM
$6.94B
| $5.11M | 0.16% |
363,700
+4,600
| +1% | +$64.7K |
|
|
LABL
137
DELISTED
Multi-Color Corp
LABL
| $5M | 0.16% |
83,600
+1,000
| +1% | +$59.8K |
|
138
Asbury Automotive
ABG
$4.99B
| $5M | 0.16% |
74,100
+1,000
| +1% | +$67.4K |
|
|
UBNK
139
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.96M | 0.16% |
385,000
-15,000
| -4% | -$193K |
|
|
CBF
140
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.94M | 0.15% |
154,500
-20,500
| -12% | -$656K |
|
141
Murphy USA
MUSA
$7.15B
| $4.94M | 0.15% |
81,300
+1,000
| +1% | +$60.7K |
|
142
Cracker Barrel
CBRL
$1.2B
| $4.9M | 0.15% |
38,600
+500
| +1% | +$63.4K |
|
143
Saic
SAIC
$4.97B
| $4.87M | 0.15% |
106,400
+1,400
| +1% | +$64.1K |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $4.83M | 0.15% |
510,000
+500
| +0.1% | +$4.74K |
|
145
United Airlines
UAL
$34.8B
| $4.82M | 0.15% |
84,100
+1,100
| +1% | +$63K |
|
146
G-III Apparel Group
GIII
$1.15B
| $4.79M | 0.15% |
108,300
+1,300
| +1% | +$57.5K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $4.72M | 0.15% |
235,000
+7,000
| +3% | +$141K |
|
148
Bank of America
BAC
$373B
| $4.7M | 0.15% |
279,000
| – | – |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $4.63M | 0.14% |
108,000
-6,000
| -5% | -$257K |
|
|
WIBC
150
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.62M | 0.14% |
400,000
+275,000
| +220% | +$3.18M |
|