HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGE Energy Inc
MGEE
$3.1B
| $3.24M | 0.1% |
49,904
+350
| +0.7% | +$22.8K |
|
|
AKS
202
DELISTED
AK Steel Holding Corp.
AKS
| $3.24M | 0.1% |
+450,900
| New | +$3.24M |
|
203
Titan International
TWI
$562M
| $3.07M | 0.09% |
+297,000
| New | +$3.07M |
|
204
Unitil
UTL
$827M
| $2.96M | 0.09% |
65,698
-2,000
| -3% | -$90K |
|
205
Olympic Steel
ZEUS
$379M
| $2.92M | 0.09% |
+157,500
| New | +$2.92M |
|
206
Texas Capital Bancshares
TCBI
$3.96B
| $2.92M | 0.09% |
35,000
-13,000
| -27% | -$1.08M |
|
207
Procter & Gamble
PG
$375B
| $2.9M | 0.09% |
32,300
-26,200
| -45% | -$2.35M |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.07% |
+26,500
| New | +$2.42M |
|
209
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.07% |
28,500
+800
| +3% | +$66.9K |
|
210
KLA
KLAC
$119B
| $2.36M | 0.07% |
+24,779
| New | +$2.36M |
|
211
Best Buy
BBY
$16.1B
| $2.35M | 0.07% |
47,800
-17,200
| -26% | -$845K |
|
212
Apple
AAPL
$3.56T
| $2.34M | 0.07% |
65,172
-14,512
| -18% | -$521K |
|
213
Tapestry
TPR
$21.7B
| $2.31M | 0.07% |
+55,900
| New | +$2.31M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.07% |
+33,000
| New | +$2.29M |
|
|
COL
215
DELISTED
Rockwell Collins
COL
| $2.25M | 0.07% |
+23,200
| New | +$2.25M |
|
216
HCA Healthcare
HCA
$98.5B
| $2.25M | 0.07% |
25,300
-600
| -2% | -$53.4K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $2.24M | 0.07% |
22,900
-4,100
| -15% | -$402K |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $2.23M | 0.07% |
+90,900
| New | +$2.23M |
|
219
Harley-Davidson
HOG
$3.67B
| $2.23M | 0.07% |
36,900
-8,100
| -18% | -$490K |
|
220
Ameriprise Financial
AMP
$46.1B
| $2.23M | 0.07% |
+17,200
| New | +$2.23M |
|
221
McKesson
MCK
$85.5B
| $2.21M | 0.07% |
+14,900
| New | +$2.21M |
|
222
Cardinal Health
CAH
$35.7B
| $2.19M | 0.06% |
+26,900
| New | +$2.19M |
|
223
Lockheed Martin
LMT
$108B
| $2.19M | 0.06% |
+8,200
| New | +$2.19M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $2.19M | 0.06% |
47,100
+10,600
| +29% | +$494K |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| $2.18M | 0.06% |
89,900
-70,600
| -44% | -$1.72M |
|