HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$3.26B
(+0.99%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
44
Reduced
91
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.7B
| $4.88M | 0.15% |
70,200
+23,400
| +50% | +$1.63M |
|
152
SPX Corp
SPXC
$9.02B
| $4.86M | 0.15% |
154,900
| – | – |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $4.79M | 0.15% |
95,000
-14,000
| -13% | -$706K |
|
154
AT&T
T
$207B
| $4.79M | 0.15% |
123,060
| – | – |
|
155
Apple
AAPL
$3.52T
| $4.78M | 0.15% |
28,249
+12,899
| +84% | +$2.18M |
|
156
Algonquin Power & Utilities
AQN
$4.32B
| $4.73M | 0.15% |
423,664
+12,000
| +3% | +$134K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $4.69M | 0.14% |
92,800
| – | – |
|
158
Freeport-McMoran
FCX
$66.3B
| $4.6M | 0.14% |
242,700
| – | – |
|
|
FBNK
159
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.58M | 0.14% |
175,000
-12,500
| -7% | -$327K |
|
160
NorthWestern Energy
NWE
$3.5B
| $4.56M | 0.14% |
76,398
-5,000
| -6% | -$299K |
|
161
Central Garden & Pet
CENT
$2.33B
| $4.49M | 0.14% |
115,400
| – | – |
|
162
GSK
GSK
$79.5B
| $4.45M | 0.14% |
125,400
| – | – |
|
163
Steel Dynamics
STLD
$19B
| $4.43M | 0.14% |
102,700
| – | – |
|
|
164
Unum
UNM
$12.3B
| $4.41M | 0.14% |
80,300
-776,900
| -91% | -$42.6M |
|
165
Independent Bank
INDB
$3.51B
| $4.37M | 0.13% |
62,500
-27,500
| -31% | -$1.92M |
|
166
Kearny Financial
KRNY
$419M
| $4.34M | 0.13% |
300,000
-40,000
| -12% | -$578K |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $4.31M | 0.13% |
85,200
-5,000
| -6% | -$253K |
|
|
CZZ
168
DELISTED
Cosan Limited
CZZ
| $4.19M | 0.13% |
432,300
| – | – |
|
169
Lincoln National
LNC
$8.19B
| $4.19M | 0.13% |
54,500
| – | – |
|
170
Intel
INTC
$105B
| $4.13M | 0.13% |
89,550
+23,603
| +36% | +$1.09M |
|
171
Wintrust Financial
WTFC
$9.15B
| $4.12M | 0.13% |
50,000
-8,000
| -14% | -$659K |
|
|
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
| $4.05M | 0.12% |
130,900
| – | – |
|
173
Trinseo
TSE
$84.5M
| $4.01M | 0.12% |
55,200
| – | – |
|
174
Greif
GEF
$3.55B
| $4M | 0.12% |
66,100
| – | – |
|
|
UBNK
175
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.97M | 0.12% |
225,000
+5,000
| +2% | +$88.2K |
|