HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.13% |
75,000
-12,500
| -14% | -$470K |
|
177
Waste Management
WM
$88.6B
| $2.81M | 0.13% |
27,000
-6,800
| -20% | -$707K |
|
178
Masco
MAS
$15.9B
| $2.8M | 0.13% |
+71,300
| New | +$2.8M |
|
179
Applied Materials
AMAT
$130B
| $2.8M | 0.13% |
70,622
+13,620
| +24% | +$540K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.83B
| $2.79M | 0.13% |
106,500
+19,800
| +23% | +$518K |
|
181
D.R. Horton
DHI
$54.2B
| $2.78M | 0.13% |
+67,200
| New | +$2.78M |
|
182
NVR
NVR
$23.5B
| $2.77M | 0.13% |
+1,000
| New | +$2.77M |
|
183
PennyMac Financial
PFSI
$6.08B
| $2.74M | 0.13% |
123,300
-9,500
| -7% | -$211K |
|
184
T Rowe Price
TROW
$23.8B
| $2.73M | 0.13% |
+27,300
| New | +$2.73M |
|
185
Texas Capital Bancshares
TCBI
$3.96B
| $2.73M | 0.13% |
50,000
+25,000
| +100% | +$1.37M |
|
186
Cummins
CMI
$55.1B
| $2.72M | 0.13% |
+17,200
| New | +$2.72M |
|
187
Lam Research
LRCX
$130B
| $2.71M | 0.13% |
151,320
-10,740
| -7% | -$192K |
|
188
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.13% |
52,300
| – | – |
|
189
Shoe Carnival
SCVL
$673M
| $2.69M | 0.13% |
+158,200
| New | +$2.69M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $2.69M | 0.13% |
+32,600
| New | +$2.69M |
|
191
Deere & Co
DE
$128B
| $2.69M | 0.12% |
16,800
-300
| -2% | -$47.9K |
|
192
Mastercard
MA
$528B
| $2.67M | 0.12% |
11,340
-500
| -4% | -$118K |
|
193
DXC Technology
DXC
$2.65B
| $2.67M | 0.12% |
+41,449
| New | +$2.67M |
|
194
PACCAR
PCAR
$52B
| $2.64M | 0.12% |
58,200
-1,650
| -3% | -$75K |
|
195
Kellanova
K
$27.8B
| $2.63M | 0.12% |
+48,777
| New | +$2.63M |
|
196
Parker-Hannifin
PH
$96.1B
| $2.63M | 0.12% |
+15,300
| New | +$2.63M |
|
197
Micron Technology
MU
$147B
| $2.62M | 0.12% |
63,500
-1,100
| -2% | -$45.5K |
|
198
Walt Disney
DIS
$212B
| $2.62M | 0.12% |
23,600
-2,700
| -10% | -$300K |
|
199
General Dynamics
GD
$86.8B
| $2.61M | 0.12% |
+15,400
| New | +$2.61M |
|
200
Omnicom Group
OMC
$15.4B
| $2.61M | 0.12% |
35,700
+1,100
| +3% | +$80.3K |
|