HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.33B
| $5.01M | 0.15% |
523,200
-5,300
| -1% | -$50.8K |
|
152
Provident Financial Services
PFS
$2.63B
| $4.92M | 0.14% |
190,500
-27,000
| -12% | -$698K |
|
153
Teva Pharmaceuticals
TEVA
$21.2B
| $4.89M | 0.14% |
+152,500
| New | +$4.89M |
|
154
NorthWestern Energy
NWE
$3.54B
| $4.84M | 0.14% |
82,398
| – | – |
|
155
KRONOS Worldwide
KRO
$704M
| $4.78M | 0.14% |
+290,800
| New | +$4.78M |
|
156
Chemours
CC
$2.26B
| $4.73M | 0.14% |
+122,900
| New | +$4.73M |
|
157
Willdan Group
WLDN
$1.51B
| $4.72M | 0.14% |
+146,200
| New | +$4.72M |
|
158
Light & Wonder
LNW
$7.37B
| $4.65M | 0.14% |
+196,500
| New | +$4.65M |
|
|
CSBK
159
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.61M | 0.14% |
285,000
-105,000
| -27% | -$1.7M |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| $4.56M | 0.13% |
106,700
+900
| +0.9% | +$38.5K |
|
161
TriNet
TNET
$3.48B
| $4.55M | 0.13% |
+157,300
| New | +$4.55M |
|
162
FNB Corp
FNB
$6.03B
| $4.42M | 0.13% |
+297,500
| New | +$4.42M |
|
|
BNCL
163
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.4M | 0.13% |
275,000
-20,000
| -7% | -$320K |
|
164
Central Garden & Pet
CENT
$2.36B
| $4.36M | 0.13% |
+147,125
| New | +$4.36M |
|
165
Adtalem Global Education
ATGE
$4.85B
| $4.31M | 0.13% |
+121,700
| New | +$4.31M |
|
|
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
| $4.26M | 0.13% |
+248,700
| New | +$4.26M |
|
167
McDonald's
MCD
$226B
| $4.21M | 0.12% |
32,500
| – | – |
|
|
STS
168
DELISTED
Supreme Industries Inc Class A
STS
| $4.21M | 0.12% |
+207,900
| New | +$4.21M |
|
169
Energy Transfer Partners
ET
$60.6B
| $4.2M | 0.12% |
+212,600
| New | +$4.2M |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| $4.18M | 0.12% |
+157,300
| New | +$4.18M |
|
|
TPC
171
Tutor Perini Corporation
TPC
$3.22B
| $4.17M | 0.12% |
+131,200
| New | +$4.17M |
|
172
Stride
LRN
$7.08B
| $4.13M | 0.12% |
+215,600
| New | +$4.13M |
|
|
UNVR
173
DELISTED
Univar Solutions Inc.
UNVR
| $4.09M | 0.12% |
+133,500
| New | +$4.09M |
|
174
Sterling Infrastructure
STRL
$8.78B
| $4.05M | 0.12% |
+437,900
| New | +$4.05M |
|
|
PCMI
175
DELISTED
PCM, Inc
PCMI
| $4.05M | 0.12% |
+144,400
| New | +$4.05M |
|