HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
-$150M
(-4.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $2.58M | 0.08% |
88,000
| – | – |
|
202
FedEx
FDX
$53.7B
| $2.55M | 0.08% |
13,700
-102,100
| -88% | -$19M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $2.55M | 0.08% |
45,500
| – | – |
|
204
AbbVie
ABBV
$375B
| $2.54M | 0.08% |
40,500
| – | – |
|
205
Altria Group
MO
$112B
| $2.5M | 0.07% |
36,900
| – | – |
|
206
LyondellBasell Industries
LYB
$17.7B
| $2.42M | 0.07% |
28,200
| – | – |
|
207
Rogers Communications
RCI
$19.4B
| $2.42M | 0.07% |
62,700
| – | – |
|
208
Southwest Airlines
LUV
$16.5B
| $2.41M | 0.07% |
48,400
| – | – |
|
209
Deere & Co
DE
$128B
| $2.41M | 0.07% |
23,400
| – | – |
|
210
PACCAR
PCAR
$52B
| $2.36M | 0.07% |
55,500
| – | – |
|
211
General Dynamics
GD
$86.8B
| $2.35M | 0.07% |
13,600
| – | – |
|
212
Dover
DOV
$24.4B
| $2.32M | 0.07% |
38,254
| – | – |
|
213
Apple
AAPL
$3.56T
| $2.31M | 0.07% |
79,684
-740
| -0.9% | -$21.4K |
|
214
eBay
EBAY
$42.3B
| $2.28M | 0.07% |
76,865
| – | – |
|
215
BCE
BCE
$23.1B
| $2.27M | 0.07% |
52,600
| – | – |
|
216
Alaska Air
ALK
$7.28B
| $2.26M | 0.07% |
25,500
| – | – |
|
|
OPB
217
DELISTED
Opus Bank Common Stock
OPB
| $2.25M | 0.07% |
75,000
-27,500
| -27% | -$826K |
|
218
Occidental Petroleum
OXY
$45.2B
| $2.24M | 0.07% |
31,500
| – | – |
|
219
Philip Morris
PM
$251B
| $2.23M | 0.07% |
24,400
| – | – |
|
220
RTX Corp
RTX
$211B
| $2.23M | 0.07% |
32,257
| – | – |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.07% |
28,500
| – | – |
|
222
Ford
F
$46.7B
| $2.2M | 0.07% |
181,600
| – | – |
|
223
Baxter International
BAX
$12.5B
| $2.18M | 0.06% |
49,100
| – | – |
|
224
American Airlines Group
AAL
$8.63B
| $2.14M | 0.06% |
45,900
| – | – |
|
225
Xerox
XRX
$493M
| $2.12M | 0.06% |
91,991
| – | – |
|