HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $2.75M | 0.09% |
31,600
-700
| -2% | -$60.8K |
|
202
MetLife
MET
$52.7B
| $2.71M | 0.08% |
63,169
-1,458
| -2% | -$62.6K |
|
203
Progressive
PGR
$143B
| $2.71M | 0.08% |
85,100
-3,000
| -3% | -$95.4K |
|
204
Cullen/Frost Bankers
CFR
$8.25B
| $2.7M | 0.08% |
45,000
+15,000
| +50% | +$900K |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $2.69M | 0.08% |
+55,000
| New | +$2.69M |
|
206
Thomson Reuters
TRI
$78.7B
| $2.66M | 0.08% |
61,440
-1,400
| -2% | -$60.5K |
|
207
Walmart
WMT
$801B
| $2.65M | 0.08% |
+129,750
| New | +$2.65M |
|
208
General Motors
GM
$55.4B
| $2.64M | 0.08% |
77,500
-1,800
| -2% | -$61.2K |
|
209
Intel
INTC
$107B
| $2.56M | 0.08% |
74,225
-2,200
| -3% | -$75.8K |
|
210
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.54M | 0.08% |
51,600
-1,800
| -3% | -$88.6K |
|
211
Goldman Sachs
GS
$224B
| $2.52M | 0.08% |
14,000
-9,500
| -40% | -$1.71M |
|
212
Campbell Soup
CPB
$10.1B
| $2.51M | 0.08% |
47,700
-1,700
| -3% | -$89.3K |
|
213
Toronto Dominion Bank
TD
$127B
| $2.5M | 0.08% |
63,700
-1,500
| -2% | -$58.8K |
|
214
Boeing
BA
$173B
| $2.47M | 0.08% |
17,100
-600
| -3% | -$86.7K |
|
215
Ford
F
$46.6B
| $2.47M | 0.08% |
175,200
-4,200
| -2% | -$59.2K |
|
216
BCE
BCE
$23B
| $2.45M | 0.08% |
63,400
-1,500
| -2% | -$57.9K |
|
217
Royal Bank of Canada
RY
$204B
| $2.44M | 0.08% |
45,500
-1,000
| -2% | -$53.6K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.08% |
12,700
-500
| -4% | -$94.7K |
|
219
Weyerhaeuser
WY
$18.8B
| $2.4M | 0.08% |
80,000
-1,900
| -2% | -$57K |
|
220
Manulife Financial
MFC
$52.1B
| $2.39M | 0.07% |
159,800
-3,700
| -2% | -$55.4K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.07% |
18,000
-14,500
| -45% | -$1.91M |
|
222
Southwest Airlines
LUV
$16.4B
| $2.36M | 0.07% |
54,900
-1,900
| -3% | -$81.8K |
|
223
Western Union
WU
$2.86B
| $2.36M | 0.07% |
131,600
-4,700
| -3% | -$84.2K |
|
224
Apple
AAPL
$3.56T
| $2.33M | 0.07% |
88,524
-3,320
| -4% | -$87.4K |
|
225
Emerson Electric
EMR
$74.7B
| $2.33M | 0.07% |
48,600
-1,200
| -2% | -$57.4K |
|