HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
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
-$150M
(-4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.27%
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $4.92M | 0.15% |
58,500
-14,800
| -20% | -$1.24M |
|
127
Arrow Electronics
ARW
$6.53B
| $4.79M | 0.14% |
67,200
-3,600
| -5% | -$257K |
|
128
Emerson Electric
EMR
$74.9B
| $4.79M | 0.14% |
85,900
| – | – |
|
129
Las Vegas Sands
LVS
$37.8B
| $4.75M | 0.14% |
89,000
| – | – |
|
|
130
Ingredion
INGR
$8.21B
| $4.74M | 0.14% |
37,900
-339,800
| -90% | -$42.5M |
|
131
NorthWestern Energy
NWE
$3.54B
| $4.69M | 0.14% |
82,398
-2,250
| -3% | -$128K |
|
132
United Fire Group
UFCS
$810M
| $4.68M | 0.14% |
95,200
-5,100
| -5% | -$251K |
|
133
Sonoco
SON
$4.49B
| $4.63M | 0.14% |
87,800
-4,800
| -5% | -$253K |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $4.62M | 0.14% |
54,500
-440,400
| -89% | -$37.3M |
|
135
Valero Energy
VLO
$48.3B
| $4.49M | 0.13% |
65,700
| – | – |
|
136
Algonquin Power & Utilities
AQN
$4.33B
| $4.48M | 0.13% |
+528,500
| New | +$4.48M |
|
137
Watsco
WSO
$16.4B
| $4.46M | 0.13% |
30,100
-1,600
| -5% | -$237K |
|
138
Post Holdings
POST
$5.86B
| $4.45M | 0.13% |
84,498
-4,432
| -5% | -$233K |
|
|
DF
139
DELISTED
Dean Foods Company
DF
| $4.33M | 0.13% |
199,000
-10,700
| -5% | -$233K |
|
|
KAMN
140
DELISTED
Kaman Corp
KAMN
| $4.28M | 0.13% |
87,400
-4,700
| -5% | -$230K |
|
141
GE Aerospace
GE
$299B
| $4.26M | 0.13% |
28,096
+94
| +0.3% | +$14.2K |
|
142
Omnicom Group
OMC
$15.2B
| $4.2M | 0.12% |
49,300
-2,700
| -5% | -$230K |
|
143
Avery Dennison
AVY
$13B
| $4.14M | 0.12% |
58,900
-495,500
| -89% | -$34.8M |
|
144
Genuine Parts
GPC
$19.6B
| $4.07M | 0.12% |
42,600
-2,300
| -5% | -$220K |
|
145
WSFS Financial
WSFS
$3.27B
| $4.06M | 0.12% |
87,500
-17,500
| -17% | -$811K |
|
146
C.H. Robinson
CHRW
$15.1B
| $4.03M | 0.12% |
55,000
-2,900
| -5% | -$212K |
|
147
Avista
AVA
$2.97B
| $4.02M | 0.12% |
100,472
+1,000
| +1% | +$40K |
|
|
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
| $4.02M | 0.12% |
180,500
-9,700
| -5% | -$216K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $4.01M | 0.12% |
105,800
-3,000
| -3% | -$114K |
|
150
McDonald's
MCD
$226B
| $3.96M | 0.12% |
32,500
+18,950
| +140% | +$2.31M |
|