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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.09% |
66,700
| – | – |
|
177
Manulife Financial
MFC
$52.1B
| $3.04M | 0.09% |
170,700
| – | – |
|
178
Suncor Energy
SU
$48.5B
| $3.04M | 0.09% |
92,900
| – | – |
|
|
GTS
179
DELISTED
Triple-S Management Corporation
GTS
| $3.03M | 0.09% |
153,882
-8,304
| -5% | -$164K |
|
180
Scotiabank
BNS
$78.8B
| $3.02M | 0.09% |
54,300
| – | – |
|
181
Bank of Montreal
BMO
$90.3B
| $2.94M | 0.09% |
40,900
| – | – |
|
182
Royal Bank of Canada
RY
$204B
| $2.92M | 0.09% |
43,100
| – | – |
|
|
VSTO
183
DELISTED
Vista Outdoor Inc.
VSTO
| $2.88M | 0.09% |
77,900
-4,100
| -5% | -$151K |
|
184
Toronto Dominion Bank
TD
$127B
| $2.87M | 0.09% |
58,100
| – | – |
|
185
NOV
NOV
$4.95B
| $2.86M | 0.08% |
76,500
| – | – |
|
186
Bankunited
BKU
$2.93B
| $2.83M | 0.08% |
75,000
-20,000
| -21% | -$754K |
|
187
Best Buy
BBY
$16.1B
| $2.77M | 0.08% |
65,000
| – | – |
|
188
Pinnacle Financial Partners
PNFP
$7.55B
| $2.77M | 0.08% |
+40,000
| New | +$2.77M |
|
189
United Airlines
UAL
$34.5B
| $2.77M | 0.08% |
38,000
| – | – |
|
190
Cummins
CMI
$55.1B
| $2.75M | 0.08% |
20,100
| – | – |
|
191
Walmart
WMT
$801B
| $2.74M | 0.08% |
118,800
-92,850
| -44% | -$2.14M |
|
192
Eaton
ETN
$136B
| $2.7M | 0.08% |
40,300
+500
| +1% | +$33.5K |
|
193
Thomson Reuters
TRI
$78.7B
| $2.67M | 0.08% |
53,300
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $2.66M | 0.08% |
22,999
| – | – |
|
195
General Motors
GM
$55.5B
| $2.65M | 0.08% |
76,100
| – | – |
|
196
Harley-Davidson
HOG
$3.67B
| $2.63M | 0.08% |
45,000
| – | – |
|
197
Parker-Hannifin
PH
$96.1B
| $2.6M | 0.08% |
18,600
| – | – |
|
198
United Parcel Service
UPS
$72.1B
| $2.6M | 0.08% |
22,700
| – | – |
|
199
Union Pacific
UNP
$131B
| $2.59M | 0.08% |
25,000
| – | – |
|
200
AT&T
T
$212B
| $2.59M | 0.08% |
80,499
| – | – |
|