HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.1B
| $5.33M | 0.18% |
+81,300
| New | +$5.33M |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.18% |
+80,900
| New | +$5.3M |
|
128
PepsiCo
PEP
$201B
| $5.28M | 0.18% |
+48,400
| New | +$5.28M |
|
129
Royal Bank of Canada
RY
$205B
| $5.25M | 0.18% |
67,900
-2,800
| -4% | -$216K |
|
130
Johnson Controls International
JCI
$70.1B
| $5.24M | 0.18% |
+148,800
| New | +$5.24M |
|
131
Gilead Sciences
GILD
$140B
| $5.24M | 0.18% |
69,500
+39,200
| +129% | +$2.96M |
|
132
Thomson Reuters
TRI
$80.6B
| $5.2M | 0.17% |
117,628
+10,765
| +10% | +$475K |
|
|
SCG
133
DELISTED
Scana
SCG
| $5.18M | 0.17% |
137,966
-30,500
| -18% | -$1.15M |
|
134
HSBC
HSBC
$225B
| $5.15M | 0.17% |
115,785
-24,519
| -17% | -$1.09M |
|
135
Atlantic Union Bankshares
AUB
$5.13B
| $5.14M | 0.17% |
+140,000
| New | +$5.14M |
|
136
Schlumberger
SLB
$53.7B
| $5.12M | 0.17% |
79,100
+69,287
| +706% | +$4.49M |
|
137
Manulife Financial
MFC
$52.5B
| $5.1M | 0.17% |
274,200
-12,200
| -4% | -$227K |
|
138
Comtech Telecommunications
CMTL
$61.4M
| $5.07M | 0.17% |
+169,600
| New | +$5.07M |
|
139
Occidental Petroleum
OXY
$45.9B
| $5.05M | 0.17% |
77,660
-2,700
| -3% | -$175K |
|
|
GNBC
140
DELISTED
Green Bancorp, Inc
GNBC
| $5.01M | 0.17% |
225,000
-45,000
| -17% | -$1M |
|
141
Crocs
CROX
$4.86B
| $4.79M | 0.16% |
+294,900
| New | +$4.79M |
|
142
United Parcel Service
UPS
$71.6B
| $4.78M | 0.16% |
45,700
-22,400
| -33% | -$2.34M |
|
|
FBNK
143
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.74M | 0.16% |
185,000
+10,000
| +6% | +$256K |
|
144
Banner Corp
BANR
$2.34B
| $4.72M | 0.16% |
85,000
-12,500
| -13% | -$694K |
|
145
Lam Research
LRCX
$127B
| $4.69M | 0.16% |
+230,700
| New | +$4.69M |
|
146
Titan Machinery
TITN
$472M
| $4.68M | 0.16% |
+198,700
| New | +$4.68M |
|
147
HarborOne Bancorp
HONE
$561M
| $4.68M | 0.16% |
+475,675
| New | +$4.68M |
|
148
Kraft Heinz
KHC
$31.9B
| $4.63M | 0.16% |
+74,300
| New | +$4.63M |
|
|
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
| $4.6M | 0.15% |
250,000
-55,000
| -18% | -$1.01M |
|
150
Flushing Financial
FFIC
$467M
| $4.58M | 0.15% |
170,000
-80,000
| -32% | -$2.16M |
|