HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.9B
| $2.73M | 0.08% |
164,445
-1,938
| -1% | -$956K |
|
|
PCMI
202
DELISTED
PCM, Inc
PCMI
| $2.72M | 0.08% |
144,902
+502
| +0.3% | +$9.41K |
|
203
Procter & Gamble
PG
$370B
| $2.71M | 0.08% |
31,100
-1,200
| -4% | -$105K |
|
204
Hope Bancorp
HOPE
$1.42B
| $2.7M | 0.08% |
145,000
-40,000
| -22% | -$746K |
|
205
Best Buy
BBY
$15.8B
| $2.55M | 0.08% |
44,400
-3,400
| -7% | -$195K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.08% |
24,600
-1,900
| -7% | -$196K |
|
207
Tapestry
TPR
$21.7B
| $2.46M | 0.08% |
52,000
-3,900
| -7% | -$185K |
|
208
Darden Restaurants
DRI
$24.3B
| $2.4M | 0.07% |
26,500
-2,000
| -7% | -$181K |
|
209
Southwest Airlines
LUV
$17B
| $2.29M | 0.07% |
36,800
-2,800
| -7% | -$174K |
|
210
McKesson
MCK
$85.9B
| $2.27M | 0.07% |
13,800
-1,100
| -7% | -$181K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $2.26M | 0.07% |
21,500
-1,700
| -7% | -$179K |
|
212
Deere & Co
DE
$127B
| $2.23M | 0.07% |
18,000
-1,300
| -7% | -$161K |
|
213
Delta Air Lines
DAL
$40B
| $2.18M | 0.07% |
40,500
-3,100
| -7% | -$167K |
|
214
American Airlines Group
AAL
$8.87B
| $2.17M | 0.07% |
43,200
-3,300
| -7% | -$166K |
|
215
Cummins
CMI
$54B
| $2.17M | 0.07% |
13,400
-1,000
| -7% | -$162K |
|
216
Yum! Brands
YUM
$40.1B
| $2.15M | 0.07% |
29,200
-2,300
| -7% | -$170K |
|
217
T Rowe Price
TROW
$23.2B
| $2.14M | 0.07% |
28,800
-2,200
| -7% | -$163K |
|
218
Apple
AAPL
$3.54T
| $2.12M | 0.07% |
14,750
-1,543
| -9% | -$222K |
|
219
Lockheed Martin
LMT
$105B
| $2.11M | 0.06% |
7,600
-600
| -7% | -$167K |
|
220
WSFS Financial
WSFS
$3.21B
| $2.11M | 0.06% |
46,500
-28,500
| -38% | -$1.29M |
|
221
KLA
KLAC
$111B
| $2.11M | 0.06% |
23,012
-1,767
| -7% | -$162K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $2.09M | 0.06% |
43,700
-3,400
| -7% | -$163K |
|
223
Interpublic Group of Companies
IPG
$9.69B
| $2.08M | 0.06% |
84,400
-6,500
| -7% | -$160K |
|
224
Gilead Sciences
GILD
$140B
| $2.06M | 0.06% |
29,100
-2,300
| -7% | -$163K |
|
225
HCA Healthcare
HCA
$95.4B
| $2.05M | 0.06% |
23,500
-1,800
| -7% | -$157K |
|