HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
151
DELISTED
AK Steel Holding Corp.
AKS
| $4.89M | 0.18% |
+677,000
| New | +$4.89M |
|
152
Altria Group
MO
$112B
| $4.89M | 0.18% |
130,500
+56,800
| +77% | +$2.13M |
|
153
Kimberly-Clark
KMB
$43.1B
| $4.88M | 0.18% |
46,205
+17,001
| +58% | +$1.8M |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.35B
| $4.88M | 0.18% |
+157,786
| New | +$4.88M |
|
155
Ford
F
$46.7B
| $4.85M | 0.18% |
310,900
+117,400
| +61% | +$1.83M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $4.84M | 0.18% |
+41,000
| New | +$4.84M |
|
157
PepsiCo
PEP
$200B
| $4.84M | 0.18% |
58,000
+23,300
| +67% | +$1.95M |
|
|
RAS
158
DELISTED
RAIT Financial Trust
RAS
| $4.84M | 0.18% |
570,000
-115,000
| -17% | -$976K |
|
|
CKEC
159
DELISTED
Carmike Cinemas Inc
CKEC
| $4.84M | 0.18% |
+162,027
| New | +$4.84M |
|
160
NGL Energy Partners
NGL
$735M
| $4.84M | 0.18% |
+128,879
| New | +$4.84M |
|
161
Exxon Mobil
XOM
$466B
| $4.84M | 0.18% |
49,500
+31,600
| +177% | +$3.09M |
|
162
Philip Morris
PM
$251B
| $4.79M | 0.18% |
58,500
+29,900
| +105% | +$2.45M |
|
163
Targa Resources
TRGP
$34.9B
| $4.78M | 0.18% |
48,200
-17,100
| -26% | -$1.7M |
|
164
Sysco
SYY
$39.4B
| $4.78M | 0.18% |
132,300
+53,800
| +69% | +$1.94M |
|
165
Lennox International
LII
$20.3B
| $4.77M | 0.18% |
52,500
-16,500
| -24% | -$1.5M |
|
|
ORB
166
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.74M | 0.18% |
+169,696
| New | +$4.74M |
|
167
Avient
AVNT
$3.45B
| $4.73M | 0.18% |
+128,900
| New | +$4.73M |
|
|
TE
168
DELISTED
TECO ENERGY INC
TE
| $4.71M | 0.17% |
274,736
+31,000
| +13% | +$532K |
|
169
Alliant Energy
LNT
$16.6B
| $4.68M | 0.17% |
164,708
+24,000
| +17% | +$682K |
|
|
CBF
170
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.68M | 0.17% |
186,308
+40,000
| +27% | +$1M |
|
|
TUES
171
DELISTED
Tuesday Morning Corp
TUES
| $4.66M | 0.17% |
+329,611
| New | +$4.66M |
|
|
JAH
172
DELISTED
JARDEN CORPORATION
JAH
| $4.65M | 0.17% |
116,550
-37,200
| -24% | -$1.48M |
|
173
Advance Auto Parts
AAP
$3.63B
| $4.64M | 0.17% |
36,700
+15,000
| +69% | +$1.9M |
|
174
Curtiss-Wright
CW
$18.1B
| $4.63M | 0.17% |
+72,800
| New | +$4.63M |
|
175
CNO Financial Group
CNO
$3.85B
| $4.6M | 0.17% |
+254,300
| New | +$4.6M |
|