HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $2.88M | 0.08% |
37,000
+17,000
| +85% | +$1.32M |
|
202
Apple
AAPL
$3.56T
| $2.87M | 0.08% |
92,244
-29,236
| -24% | -$909K |
|
203
Western Union
WU
$2.86B
| $2.86M | 0.08% |
+137,300
| New | +$2.86M |
|
204
DuPont de Nemours
DD
$32.6B
| $2.84M | 0.08% |
29,343
-843
| -3% | -$81.6K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $2.84M | 0.08% |
+32,300
| New | +$2.84M |
|
206
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.08% |
26,400
-20,500
| -44% | -$2.2M |
|
207
Emerson Electric
EMR
$74.6B
| $2.82M | 0.08% |
+49,800
| New | +$2.82M |
|
|
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.82M | 0.08% |
104,904
| – | – |
|
209
Baxter International
BAX
$12.5B
| $2.81M | 0.08% |
75,481
-58,314
| -44% | -$2.17M |
|
210
Royal Bank of Canada
RY
$204B
| $2.81M | 0.08% |
+46,500
| New | +$2.81M |
|
211
American International
AIG
$43.9B
| $2.79M | 0.08% |
51,000
-1,000
| -2% | -$54.8K |
|
212
Toronto Dominion Bank
TD
$127B
| $2.79M | 0.08% |
+65,200
| New | +$2.79M |
|
213
Manulife Financial
MFC
$52.1B
| $2.78M | 0.08% |
+163,500
| New | +$2.78M |
|
|
RAD
214
DELISTED
Rite Aid Corporation
RAD
| $2.77M | 0.08% |
+15,955
| New | +$2.77M |
|
215
Freeport-McMoran
FCX
$66.5B
| $2.77M | 0.08% |
146,300
+58,700
| +67% | +$1.11M |
|
216
BCE
BCE
$23.1B
| $2.75M | 0.08% |
+64,900
| New | +$2.75M |
|
217
AutoZone
AZO
$70.6B
| $2.73M | 0.08% |
4,000
-600
| -13% | -$409K |
|
218
Scotiabank
BNS
$78.8B
| $2.73M | 0.08% |
+57,373
| New | +$2.73M |
|
219
Weyerhaeuser
WY
$18.9B
| $2.72M | 0.08% |
+81,900
| New | +$2.72M |
|
220
NOV
NOV
$4.95B
| $2.7M | 0.08% |
+54,100
| New | +$2.7M |
|
221
Altria Group
MO
$112B
| $2.69M | 0.08% |
53,700
-84,400
| -61% | -$4.22M |
|
222
Sysco
SYY
$39.4B
| $2.69M | 0.08% |
71,200
-68,700
| -49% | -$2.59M |
|
223
Tapestry
TPR
$21.7B
| $2.69M | 0.08% |
64,800
+25,700
| +66% | +$1.06M |
|
224
Healthpeak Properties
DOC
$12.8B
| $2.68M | 0.08% |
+68,076
| New | +$2.68M |
|
225
Boeing
BA
$174B
| $2.67M | 0.08% |
+17,800
| New | +$2.67M |
|