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 | |
|---|---|---|---|---|---|---|
151
Potbelly
PBPB
$382M
| $3.95M | 0.12% |
305,900
-16,400
| -5% | -$212K |
|
152
John B. Sanfilippo & Son
JBSS
$741M
| $3.89M | 0.12% |
55,200
-2,900
| -5% | -$204K |
|
153
Coca-Cola
KO
$294B
| $3.83M | 0.11% |
92,450
+51,650
| +127% | +$2.14M |
|
154
Dollar General
DG
$23.9B
| $3.83M | 0.11% |
51,700
-2,800
| -5% | -$207K |
|
|
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.79M | 0.11% |
350,200
-18,900
| -5% | -$204K |
|
156
Movado Group
MOV
$427M
| $3.78M | 0.11% |
131,400
-7,100
| -5% | -$204K |
|
157
Western Alliance Bancorporation
WAL
$10.1B
| $3.78M | 0.11% |
77,500
-17,500
| -18% | -$852K |
|
158
Texas Capital Bancshares
TCBI
$3.99B
| $3.76M | 0.11% |
+48,000
| New | +$3.76M |
|
|
BMS
159
DELISTED
Bemis
BMS
| $3.74M | 0.11% |
78,200
-4,200
| -5% | -$201K |
|
160
Hope Bancorp
HOPE
$1.44B
| $3.72M | 0.11% |
+170,000
| New | +$3.72M |
|
161
Tyson Foods
TSN
$20B
| $3.66M | 0.11% |
59,300
-3,200
| -5% | -$197K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $3.66M | 0.11% |
148,900
-8,000
| -5% | -$196K |
|
163
Genesco
GCO
$363M
| $3.61M | 0.11% |
58,200
-3,100
| -5% | -$192K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.88B
| $3.6M | 0.11% |
160,500
| – | – |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.11% |
101,400
| – | – |
|
166
Henry Schein
HSIC
$8.22B
| $3.52M | 0.1% |
59,160
-3,060
| -5% | -$182K |
|
167
Prudential Financial
PRU
$38.3B
| $3.48M | 0.1% |
33,400
| – | – |
|
168
Owens & Minor
OMI
$417M
| $3.44M | 0.1% |
97,400
-897,900
| -90% | -$31.7M |
|
169
BJ's Restaurants
BJRI
$750M
| $3.42M | 0.1% |
87,100
-4,700
| -5% | -$185K |
|
|
AF
170
DELISTED
Astoria Financial Corporation
AF
| $3.36M | 0.1% |
+180,000
| New | +$3.36M |
|
171
International Paper
IP
$25.5B
| $3.32M | 0.1% |
66,106
| – | – |
|
172
HP
HPQ
$27B
| $3.28M | 0.1% |
221,000
| – | – |
|
173
MGE Energy Inc
MGEE
$3.11B
| $3.24M | 0.1% |
49,554
-500
| -1% | -$32.7K |
|
174
Unitil
UTL
$820M
| $3.07M | 0.09% |
67,698
-2,000
| -3% | -$90.7K |
|
175
MetLife
MET
$54.4B
| $3.06M | 0.09% |
63,617
| – | – |
|