HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
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
+$31.9M
(+0.99%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$835B
| $3.78M | 0.12% |
35,370
+19,370
| +121% | +$2.07M |
|
177
Titan International
TWI
$560M
| $3.75M | 0.12% |
291,200
| – | – |
|
178
Acco Brands
ACCO
$363M
| $3.66M | 0.11% |
300,300
| – | – |
|
179
Union Pacific
UNP
$132B
| $3.65M | 0.11% |
27,198
+8,398
| +45% | +$1.13M |
|
180
Energy Transfer Partners
ET
$60.6B
| $3.6M | 0.11% |
208,500
| – | – |
|
181
Axos Financial
AX
$5.2B
| $3.59M | 0.11% |
+120,000
| New | +$3.59M |
|
182
Midland States Bancorp
MSBI
$402M
| $3.57M | 0.11% |
110,000
-5,000
| -4% | -$162K |
|
183
Saic
SAIC
$4.98B
| $3.57M | 0.11% |
46,659
-399,014
| -90% | -$30.6M |
|
184
Lumen
LUMN
$5.1B
| $3.54M | 0.11% |
212,100
| – | – |
|
185
TTM Technologies
TTMI
$4.76B
| $3.44M | 0.11% |
219,500
-2,091,400
| -91% | -$32.8M |
|
186
Willdan Group
WLDN
$1.51B
| $3.43M | 0.11% |
143,400
| – | – |
|
187
Provident Financial Services
PFS
$2.63B
| $3.37M | 0.1% |
125,000
-45,500
| -27% | -$1.23M |
|
188
Stride
LRN
$7.08B
| $3.36M | 0.1% |
211,400
| – | – |
|
189
Insight Enterprises
NSIT
$3.98B
| $3.34M | 0.1% |
87,300
| – | – |
|
190
Olympic Steel
ZEUS
$376M
| $3.32M | 0.1% |
154,400
| – | – |
|
|
TPC
191
Tutor Perini Corporation
TPC
$3.22B
| $3.26M | 0.1% |
128,700
| – | – |
|
|
BNCL
192
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.21M | 0.1% |
195,000
-27,500
| -12% | -$452K |
|
193
Visa
V
$681B
| $3.21M | 0.1% |
28,120
+11,620
| +70% | +$1.32M |
|
|
MDR
194
DELISTED
McDermott International
MDR
| $3.17M | 0.1% |
160,367
| – | – |
|
195
Best Buy
BBY
$16.3B
| $3.16M | 0.1% |
46,100
| – | – |
|
|
SWIR
196
DELISTED
Sierra Wireless
SWIR
| $3.16M | 0.1% |
154,300
| – | – |
|
197
T Rowe Price
TROW
$24.5B
| $3.14M | 0.1% |
29,900
| – | – |
|
198
DXP Enterprises
DXPE
$1.97B
| $3.03M | 0.09% |
102,600
| – | – |
|
199
Element Solutions
ESI
$6.21B
| $2.99M | 0.09% |
301,600
| – | – |
|
200
Delta Air Lines
DAL
$39.5B
| $2.98M | 0.09% |
53,200
+11,200
| +27% | +$627K |
|