HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
176
DELISTED
West Corporation
WSTC
| $3.57M | 0.11% |
165,300
+2,100
| +1% | +$45.3K |
|
177
Super Micro Computer
SMCI
$24B
| $3.53M | 0.11% |
1,438,000
+18,000
| +1% | +$44.1K |
|
178
1-800-Flowers.com
FLWS
$324M
| $3.52M | 0.11% |
484,100
+6,100
| +1% | +$44.4K |
|
179
Fulton Financial
FULT
$3.53B
| $3.51M | 0.11% |
270,000
-10,000
| -4% | -$130K |
|
180
Morgan Stanley
MS
$236B
| $3.5M | 0.11% |
110,000
-15,000
| -12% | -$477K |
|
181
Avista
AVA
$2.99B
| $3.47M | 0.11% |
97,972
-8,500
| -8% | -$301K |
|
182
Covenant Logistics
CVLG
$599M
| $3.43M | 0.11% |
362,800
+4,400
| +1% | +$41.6K |
|
183
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.1% |
25,800
-600
| -2% | -$76.4K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.1% |
58,000
-20,000
| -26% | -$1.07M |
|
185
AT&T
T
$212B
| $3.11M | 0.1% |
119,557
-105,523
| -47% | -$2.74M |
|
186
Associated Banc-Corp
ASB
$4.42B
| $3.09M | 0.1% |
165,000
-25,000
| -13% | -$469K |
|
|
BBT
187
Beacon Financial Corporation
BBT
$2.26B
| $3.06M | 0.1% |
105,000
-35,000
| -25% | -$1.02M |
|
188
Altria Group
MO
$112B
| $3.06M | 0.1% |
52,500
-1,200
| -2% | -$69.9K |
|
189
General Mills
GIS
$27B
| $3.03M | 0.09% |
52,600
-1,300
| -2% | -$75K |
|
190
Philip Morris
PM
$251B
| $3.03M | 0.09% |
34,500
-800
| -2% | -$70.3K |
|
191
AbbVie
ABBV
$375B
| $2.98M | 0.09% |
50,300
-1,200
| -2% | -$71.1K |
|
192
DuPont de Nemours
DD
$32.6B
| $2.98M | 0.09% |
28,650
-693
| -2% | -$72K |
|
|
FBNK
193
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.96M | 0.09% |
170,000
+90,000
| +113% | +$1.57M |
|
194
Prudential Financial
PRU
$37.2B
| $2.94M | 0.09% |
36,100
-900
| -2% | -$73.3K |
|
195
Marathon Petroleum
MPC
$54.8B
| $2.89M | 0.09% |
55,700
-2,000
| -3% | -$104K |
|
196
Sysco
SYY
$39.4B
| $2.85M | 0.09% |
69,600
-1,600
| -2% | -$65.6K |
|
197
Waste Management
WM
$88.6B
| $2.83M | 0.09% |
53,100
-1,300
| -2% | -$69.4K |
|
198
AutoZone
AZO
$70.6B
| $2.82M | 0.09% |
3,800
-200
| -5% | -$148K |
|
199
Foot Locker
FL
$2.29B
| $2.81M | 0.09% |
43,200
-532,400
| -92% | -$34.7M |
|
200
Alaska Air
ALK
$7.28B
| $2.79M | 0.09% |
34,700
-1,200
| -3% | -$96.6K |
|