HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9.07B
| $3.56M | 0.1% |
76,000
-5,000
| -6% | -$234K |
|
202
Unitil
UTL
$820M
| $3.55M | 0.1% |
96,871
-1,297
| -1% | -$47.6K |
|
203
Texas Instruments
TXN
$170B
| $3.51M | 0.1% |
65,600
| – | – |
|
204
ServisFirst Bancshares
SFBS
$4.82B
| $3.46M | 0.1% |
210,000
-14,000
| -6% | -$231K |
|
205
Waste Management
WM
$90.6B
| $3.41M | 0.1% |
66,400
| – | – |
|
206
Primoris Services
PRIM
$6.33B
| $3.4M | 0.1% |
146,400
+10,200
| +7% | +$237K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.1% |
47,806
-18,638
| -28% | -$1.31M |
|
208
Apple
AAPL
$3.56T
| $3.35M | 0.09% |
121,480
+7,680
| +7% | +$212K |
|
209
Bristol-Myers Squibb
BMY
$95B
| $3.31M | 0.09% |
56,000
| – | – |
|
210
Johnson & Johnson
JNJ
$431B
| $3.28M | 0.09% |
31,400
| – | – |
|
211
Webster Financial
WBS
$10.5B
| $3.25M | 0.09% |
100,000
-30,000
| -23% | -$976K |
|
212
Conagra Brands
CAG
$9.07B
| $3.22M | 0.09% |
113,980
| – | – |
|
213
Union Pacific
UNP
$132B
| $3.15M | 0.09% |
26,400
| – | – |
|
214
Kellanova
K
$27.6B
| $3.13M | 0.09% |
50,907
| – | – |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $3.13M | 0.09% |
31,900
-2,805
| -8% | -$275K |
|
216
International Paper
IP
$25.5B
| $3.11M | 0.09% |
61,248
| – | – |
|
217
Thomson Reuters
TRI
$80.6B
| $3.09M | 0.09% |
67,041
| – | – |
|
218
Lowe's Companies
LOW
$148B
| $3.09M | 0.09% |
44,900
| – | – |
|
219
Huntington Bancshares
HBAN
$26.1B
| $3M | 0.08% |
285,000
-55,000
| -16% | -$579K |
|
220
Western Digital
WDC
$31.4B
| $2.98M | 0.08% |
35,549
+622
| +2% | +$52.1K |
|
221
UnitedHealth
UNH
$281B
| $2.96M | 0.08% |
29,300
| – | – |
|
222
American International
AIG
$45.3B
| $2.91M | 0.08% |
52,000
-6,000
| -10% | -$336K |
|
|
FNFG
223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.91M | 0.08% |
+345,000
| New | +$2.91M |
|
224
Unilever
UL
$159B
| $2.9M | 0.08% |
71,600
| – | – |
|
225
Nucor
NUE
$33.3B
| $2.87M | 0.08% |
58,400
| – | – |
|