HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
87
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
Alere Inc
ALR
| $5.17M | 0.15% |
136,000
+9,400
| +7% | +$357K |
|
|
MWIV
152
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.17M | 0.15% |
30,400
+2,100
| +7% | +$357K |
|
153
Tyson Foods
TSN
$20B
| $5.14M | 0.15% |
128,300
+8,900
| +7% | +$357K |
|
154
ConocoPhillips
COP
$118B
| $5.11M | 0.14% |
74,000
| – | – |
|
155
Goodyear
GT
$2.4B
| $5.1M | 0.14% |
178,500
-439,500
| -71% | -$12.6M |
|
156
Ford
F
$46.2B
| $5.1M | 0.14% |
328,900
| – | – |
|
157
PPL Corp
PPL
$26.8B
| $5.09M | 0.14% |
140,035
-4,500
| -3% | -$163K |
|
158
Visa
V
$681B
| $5.07M | 0.14% |
19,325
+325
| +2% | +$85.2K |
|
159
Avient
AVNT
$3.35B
| $5.07M | 0.14% |
133,600
+9,300
| +7% | +$353K |
|
|
EGL
160
DELISTED
Engility Holdings, Inc.
EGL
| $5.05M | 0.14% |
118,046
+8,200
| +7% | +$351K |
|
161
Philip Morris
PM
$254B
| $5.03M | 0.14% |
61,800
| – | – |
|
162
Fulton Financial
FULT
$3.54B
| $5.01M | 0.14% |
405,000
-5,000
| -1% | -$61.8K |
|
163
Mastercard
MA
$536B
| $4.97M | 0.14% |
57,660
+5,660
| +11% | +$488K |
|
164
Citigroup
C
$175B
| $4.87M | 0.14% |
90,000
+4,000
| +5% | +$216K |
|
165
Bank of America
BAC
$371B
| $4.83M | 0.14% |
270,000
+28,000
| +12% | +$501K |
|
166
Green Plains
GPRE
$708M
| $4.82M | 0.14% |
194,600
+13,500
| +7% | +$335K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 0.14% |
114,000
-3,000
| -3% | -$126K |
|
168
US Bancorp
USB
$75.5B
| $4.77M | 0.13% |
106,000
-1,000
| -0.9% | -$45K |
|
169
Morgan Stanley
MS
$237B
| $4.73M | 0.13% |
122,000
+7,000
| +6% | +$272K |
|
170
La-Z-Boy
LZB
$1.47B
| $4.72M | 0.13% |
175,800
+12,200
| +7% | +$327K |
|
171
Wells Fargo
WFC
$258B
| $4.66M | 0.13% |
85,000
| – | – |
|
172
Capital One
COF
$142B
| $4.62M | 0.13% |
56,000
+2,000
| +4% | +$165K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.13% |
70,000
+1,000
| +1% | +$65.5K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.13% |
30,500
+6,500
| +27% | +$976K |
|
175
CNO Financial Group
CNO
$3.86B
| $4.54M | 0.13% |
263,600
+18,300
| +7% | +$315K |
|