HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.17% |
107,000
+7,000
| +7% | +$158K |
|
177
Prudential Financial
PRU
$38.3B
| $2.39M | 0.17% |
27,900
+400
| +1% | +$34.3K |
|
178
NVR
NVR
$23.2B
| $2.39M | 0.17% |
600
| – | – |
|
179
Wintrust Financial
WTFC
$9.36B
| $2.37M | 0.16% |
29,000
-3,000
| -9% | -$245K |
|
180
Nucor
NUE
$33.3B
| $2.36M | 0.16% |
22,100
-500
| -2% | -$53.5K |
|
181
Pultegroup
PHM
$27.2B
| $2.36M | 0.16% |
63,000
-1,400
| -2% | -$52.5K |
|
182
Gen Digital
GEN
$18.2B
| $2.32M | 0.16% |
115,100
-2,400
| -2% | -$48.3K |
|
183
BlueLinx
BXC
$669M
| $2.3M | 0.16% |
37,100
+600
| +2% | +$37.3K |
|
184
Sasol
SSL
$4.4B
| $2.3M | 0.16% |
146,200
+2,200
| +2% | +$34.7K |
|
185
Movado Group
MOV
$427M
| $2.29M | 0.16% |
81,300
+1,200
| +1% | +$33.8K |
|
186
Boise Cascade
BCC
$3.26B
| $2.29M | 0.16% |
38,500
+600
| +2% | +$35.7K |
|
187
Qualcomm
QCOM
$172B
| $2.28M | 0.16% |
20,188
-436
| -2% | -$49.3K |
|
188
Tyson Foods
TSN
$20B
| $2.28M | 0.16% |
34,500
+500
| +1% | +$33K |
|
189
Scholastic
SCHL
$622M
| $2.27M | 0.16% |
73,900
+1,100
| +2% | +$33.8K |
|
190
Citizens Financial Group
CFG
$22.7B
| $2.27M | 0.16% |
66,000
| – | – |
|
191
Tapestry
TPR
$22B
| $2.27M | 0.16% |
79,700
-1,700
| -2% | -$48.3K |
|
192
Bank of America
BAC
$375B
| $2.27M | 0.16% |
75,000
-2,000
| -3% | -$60.4K |
|
193
Coca-Cola Consolidated
COKE
$10.4B
| $2.27M | 0.16% |
55,000
+1,000
| +2% | +$41.2K |
|
194
Wells Fargo
WFC
$262B
| $2.25M | 0.16% |
56,000
-1,000
| -2% | -$40.2K |
|
195
Caterpillar
CAT
$197B
| $2.22M | 0.15% |
13,500
-200
| -1% | -$32.8K |
|
196
Freeport-McMoran
FCX
$66.1B
| $2.2M | 0.15% |
80,620
-1,300
| -2% | -$35.5K |
|
197
Fidelity National Financial
FNF
$16.4B
| $2.2M | 0.15% |
63,128
-1,248
| -2% | -$43.4K |
|
198
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.15% |
37,200
-800
| -2% | -$47.1K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $2.17M | 0.15% |
57,800
-12,200
| -17% | -$458K |
|
200
Lam Research
LRCX
$127B
| $2.17M | 0.15% |
59,200
-860
| -1% | -$31.5K |
|