HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $3.4M | 0.11% |
+61,200
| New | +$3.4M |
|
202
Eastman Chemical
EMN
$7.93B
| $3.28M | 0.11% |
+31,100
| New | +$3.28M |
|
203
United Airlines
UAL
$34.5B
| $3.28M | 0.11% |
47,200
+19,000
| +67% | +$1.32M |
|
204
NorthWestern Energy
NWE
$3.56B
| $3.25M | 0.11% |
60,398
-16,000
| -21% | -$861K |
|
205
Apple
AAPL
$3.56T
| $3.2M | 0.11% |
76,184
-36,812
| -33% | -$1.54M |
|
206
Delta Air Lines
DAL
$39.9B
| $3.19M | 0.11% |
58,200
+5,000
| +9% | +$274K |
|
207
CSX Corp
CSX
$60.6B
| $3.18M | 0.11% |
+171,000
| New | +$3.18M |
|
208
Union Pacific
UNP
$131B
| $3.17M | 0.11% |
23,598
-3,600
| -13% | -$484K |
|
209
Allstate
ALL
$53.1B
| $3.17M | 0.11% |
+33,400
| New | +$3.17M |
|
210
Starbucks
SBUX
$97.1B
| $3.17M | 0.11% |
54,670
+45,000
| +465% | +$2.61M |
|
211
Waste Management
WM
$88.6B
| $3.16M | 0.11% |
+37,600
| New | +$3.16M |
|
212
American Airlines Group
AAL
$8.63B
| $3.14M | 0.11% |
60,500
+15,600
| +35% | +$811K |
|
213
Conagra Brands
CAG
$9.23B
| $3.13M | 0.11% |
+84,900
| New | +$3.13M |
|
214
Southwest Airlines
LUV
$16.5B
| $3.05M | 0.1% |
53,300
+15,100
| +40% | +$865K |
|
215
Freeport-McMoran
FCX
$66.5B
| $3.03M | 0.1% |
172,400
-70,300
| -29% | -$1.24M |
|
216
FedEx
FDX
$53.7B
| $3.03M | 0.1% |
+12,600
| New | +$3.03M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $3.01M | 0.1% |
96,400
+9,700
| +11% | +$303K |
|
218
Steel Dynamics
STLD
$19.8B
| $2.99M | 0.1% |
67,700
-35,000
| -34% | -$1.55M |
|
219
HCA Healthcare
HCA
$98.5B
| $2.99M | 0.1% |
30,800
+6,400
| +26% | +$621K |
|
220
Travel + Leisure Co
TNL
$4.08B
| $2.98M | 0.1% |
+57,590
| New | +$2.98M |
|
221
Tyson Foods
TSN
$20B
| $2.97M | 0.1% |
+40,600
| New | +$2.97M |
|
222
Deere & Co
DE
$128B
| $2.95M | 0.1% |
19,000
+300
| +2% | +$46.6K |
|
223
Walt Disney
DIS
$212B
| $2.94M | 0.1% |
29,300
+10,800
| +58% | +$1.08M |
|
224
Provident Financial Services
PFS
$2.61B
| $2.94M | 0.1% |
115,000
-10,000
| -8% | -$256K |
|
225
PACCAR
PCAR
$52B
| $2.94M | 0.1% |
+66,600
| New | +$2.94M |
|