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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
-4.42%
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
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.91M |
| 2 |
CVS Health
CVS
|
+$8.42M |
| 3 |
Intel
INTC
|
+$7.75M |
| 4 |
Centene
CNC
|
+$7.19M |
| 5 |
Kohl's
KSS
|
+$7.11M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$17M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
Sempra
SRE
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
VF Corp
VFC
|
+$10.3M |
Sector Composition
| 1 | Utilities | 26.39% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$36.3B
| $5.33M | 0.18% |
+81,300
| New | +$5.53M |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.18% |
+80,900
| New | +$5.44M |
|
128
PepsiCo
PEP
$185B
| $5.28M | 0.18% |
+48,400
| New | +$5.5M |
|
129
Royal Bank of Canada
RY
$297B
| $5.25M | 0.18% |
67,900
-2,800
| -4% | -$227K |
|
130
Johnson Controls International
JCI
$88.6B
| $5.24M | 0.18% |
+148,800
| New | +$5.65M |
|
131
Gilead Sciences
GILD
$161B
| $5.24M | 0.18% |
69,500
+39,200
| +129% | +$3.12M |
|
132
Thomson Reuters
TRI
$40B
| $5.2M | 0.17% |
115,812
+10,599
| +10% | +$507K |
|
|
SCG
133
DELISTED
Scana
SCG
| $5.18M | 0.17% |
137,966
-30,500
| -18% | -$1.22M |
|
134
HSBC
HSBC
$340B
| $5.15M | 0.17% |
115,785
-24,519
| -17% | -$1.17M |
|
135
Atlantic Union Bankshares
AUB
$5.99B
| $5.14M | 0.17% |
+140,000
| New | +$5.29M |
|
136
SLB Ltd
SLB
$71.1B
| $5.12M | 0.17% |
79,100
+69,287
| +706% | +$4.84M |
|
137
Manulife Financial
MFC
$69.3B
| $5.09M | 0.17% |
274,200
-12,200
| -4% | -$244K |
|
138
Comtech Telecommunications
CMTL
$55.7M
| $5.07M | 0.17% |
+169,600
| New | +$4.09M |
|
139
Occidental Petroleum
OXY
$54.3B
| $5.04M | 0.17% |
77,660
-2,700
| -3% | -$189K |
|
|
GNBC
140
DELISTED
Green Bancorp, Inc
GNBC
| $5.01M | 0.17% |
225,000
-45,000
| -17% | -$1.02M |
|
141
Crocs
CROX
$6.52B
| $4.79M | 0.16% |
+294,900
| New | +$4.09M |
|
142
United Parcel Service
UPS
$96.6B
| $4.78M | 0.16% |
45,700
-22,400
| -33% | -$2.59M |
|
|
FBNK
143
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.74M | 0.16% |
185,000
+10,000
| +6% | +$261K |
|
144
Banner Corp
BANR
$2.35B
| $4.72M | 0.16% |
85,000
-12,500
| -13% | -$698K |
|
145
Lam Research
LRCX
$433B
| $4.69M | 0.16% |
+230,700
| New | +$4.57M |
|
146
Titan Machinery
TITN
$443M
| $4.68M | 0.16% |
+198,700
| New | +$4.16M |
|
|
HONE
147
DELISTED
HarborOne Bancorp
HONE
| $4.68M | 0.16% |
+475,675
| New | +$5.03M |
|
148
Kraft Heinz
KHC
$29.7B
| $4.63M | 0.16% |
+74,300
| New | +$5.32M |
|
|
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
| $4.6M | 0.15% |
250,000
-55,000
| -18% | -$1.07M |
|
|
FFIC
150
DELISTED
Flushing Financial
FFIC
| $4.58M | 0.15% |
170,000
-80,000
| -32% | -$2.22M |
|
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