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 | |
|---|---|---|---|---|---|---|
176
Acco Brands
ACCO
$364M
| $4.03M | 0.12% |
+306,200
| New | +$4.03M |
|
177
Element Solutions
ESI
$6.33B
| $4.01M | 0.12% |
+307,600
| New | +$4.01M |
|
178
Oshkosh
OSK
$8.93B
| $3.97M | 0.12% |
+57,800
| New | +$3.97M |
|
179
DXP Enterprises
DXPE
$1.95B
| $3.96M | 0.12% |
+104,600
| New | +$3.96M |
|
180
XPO
XPO
$15.4B
| $3.96M | 0.12% |
+238,829
| New | +$3.96M |
|
181
Hewlett Packard
HPE
$31B
| $3.94M | 0.12% |
+286,271
| New | +$3.94M |
|
182
Avista
AVA
$2.99B
| $3.89M | 0.11% |
99,572
-900
| -0.9% | -$35.1K |
|
|
S
183
DELISTED
Sprint Corporation
S
| $3.88M | 0.11% |
+446,800
| New | +$3.88M |
|
184
SPX Corp
SPXC
$9.28B
| $3.83M | 0.11% |
+158,000
| New | +$3.83M |
|
185
Skywest
SKYW
$4.81B
| $3.81M | 0.11% |
+111,100
| New | +$3.81M |
|
186
Trinseo
TSE
$88.1M
| $3.78M | 0.11% |
+56,300
| New | +$3.78M |
|
|
CZZ
187
DELISTED
Cosan Limited
CZZ
| $3.76M | 0.11% |
+440,800
| New | +$3.76M |
|
188
Greif
GEF
$3.57B
| $3.71M | 0.11% |
+67,400
| New | +$3.71M |
|
|
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
| $3.66M | 0.11% |
+70,700
| New | +$3.66M |
|
190
Insight Enterprises
NSIT
$4.02B
| $3.66M | 0.11% |
+89,100
| New | +$3.66M |
|
191
Columbus McKinnon
CMCO
$428M
| $3.64M | 0.11% |
+146,700
| New | +$3.64M |
|
192
Lincoln National
LNC
$7.98B
| $3.64M | 0.11% |
+55,600
| New | +$3.64M |
|
193
Steel Dynamics
STLD
$19.8B
| $3.64M | 0.11% |
+104,700
| New | +$3.64M |
|
194
Hope Bancorp
HOPE
$1.43B
| $3.55M | 0.1% |
185,000
+15,000
| +9% | +$288K |
|
195
WSFS Financial
WSFS
$3.26B
| $3.45M | 0.1% |
75,000
-12,500
| -14% | -$574K |
|
196
Western Alliance Bancorporation
WAL
$10B
| $3.44M | 0.1% |
70,000
-7,500
| -10% | -$368K |
|
197
Winnebago Industries
WGO
$1.03B
| $3.43M | 0.1% |
+117,200
| New | +$3.43M |
|
198
Patrick Industries
PATK
$3.78B
| $3.38M | 0.1% |
+107,325
| New | +$3.38M |
|
|
MDR
199
DELISTED
McDermott International
MDR
| $3.31M | 0.1% |
+163,533
| New | +$3.31M |
|
200
Freeport-McMoran
FCX
$66.5B
| $3.31M | 0.1% |
+247,500
| New | +$3.31M |
|