HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$3.37B
(-4.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.08%
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 | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $71.7M | 2.13% | 936,446 -72,000 | -7% | -$5.51M |
|
2
National Grid
NGG
$70B
| $71M | 2.11% | 1,218,058 +156,000 | +15% | +$9.1M |
|
3
Cheniere Energy
LNG
$53.1B
| $70.7M | 2.1% | 1,707,617 -40,500 | -2% | -$1.68M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $70.6M | 2.09% | 1,718,555 -80,360 | -4% | -$3.3M |
|
5
Sempra
SRE
$53.9B
| $70.5M | 2.09% | 700,340 -1,000 | -0.1% | -$101K |
|
6
TC Energy
TRP
$54.1B
| $70.3M | 2.08% | 1,556,553 -31,315 | -2% | -$1.41M |
|
7
Kinder Morgan
KMI
$60B
| $69.5M | 2.06% | 3,354,101 -69,124 | -2% | -$1.43M |
|
8
Enbridge
ENB
$105B
| $66.8M | 1.98% | 1,586,432 -105,889 | -6% | -$4.46M |
|
9
PG&E
PCG
$33.6B
| $62.9M | 1.87% | 1,035,849 -58,300 | -5% | -$3.54M |
|
|
10
Atmos Energy
ATO
$26.7B
| $62.9M | 1.86% | 847,736 -574,400 | -40% | -$42.6M |
|
11
MDU Resources
MDU
$3.33B
| $57M | 1.69% | 1,981,507 +1,314,600 | +197% | +$37.8M |
|
12
Southern Company
SO
$102B
| $56.2M | 1.67% | 1,143,100 -82,500 | -7% | -$4.06M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $49.4M | 1.47% | +1,574,468 | New | +$49.4M |
|
14
WEC Energy
WEC
$34.3B
| $46.7M | 1.38% | 795,590 -49,000 | -6% | -$2.87M |
|
|
15
Sanmina
SANM
$6.26B
| $46.5M | 1.38% | +1,269,863 | New | +$46.5M |
|
16
TD Synnex
SNX
$12.2B
| $46.4M | 1.38% | 383,200 -22,800 | -6% | -$2.76M |
|
17
CACI
CACI
$10.6B
| $44.6M | 1.32% | 358,869 +325,669 | +981% | +$40.5M |
|
|
18
Thor Industries
THO
$5.79B
| $44.3M | 1.31% | +442,700 | New | +$44.3M |
|
|
19
Unum
UNM
$11.9B
| $43.6M | 1.29% | +991,900 | New | +$43.6M |
|
|
20
Saic
SAIC
$5.52B
| $43.2M | 1.28% | +509,500 | New | +$43.2M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.4M | 1.26% | +309,300 | New | +$42.4M |
|
22
Unifirst Corp
UNF
$3.3B
| $41.2M | 1.22% | +286,631 | New | +$41.2M |
|
23
Emcor
EME
$27.8B
| $41.1M | 1.22% | +580,700 | New | +$41.1M |
|
24
CDW
CDW
$21.6B
| $40.7M | 1.21% | 781,800 +57,300 | +8% | +$2.98M |
|
25
NCR Voyix
VYX
$1.82B
| $40.6M | 1.21% | +1,001,800 | New | +$40.6M |
|