HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $2.2M | 0.11% |
+62,300
| New | +$2.2M |
|
227
Kroger
KR
$44.9B
| $2.2M | 0.11% |
+127,200
| New | +$2.2M |
|
228
Dollar Tree
DLTR
$20.4B
| $2.2M | 0.11% |
+43,200
| New | +$2.2M |
|
229
Western Union
WU
$2.82B
| $2.16M | 0.11% |
+126,500
| New | +$2.16M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.11% |
+31,400
| New | +$2.14M |
|
231
Avista
AVA
$2.97B
| $2.11M | 0.11% |
+77,972
| New | +$2.11M |
|
232
Campbell Soup
CPB
$9.74B
| $2.1M | 0.1% |
+46,800
| New | +$2.1M |
|
233
Halliburton
HAL
$19.2B
| $2.09M | 0.1% |
+50,000
| New | +$2.09M |
|
234
Union Pacific
UNP
$132B
| $2.07M | 0.1% |
+26,800
| New | +$2.07M |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.06M | 0.1% |
+33,500
| New | +$2.06M |
|
236
PACCAR
PCAR
$51.6B
| $2.05M | 0.1% |
+57,300
| New | +$2.05M |
|
|
GPT
237
DELISTED
Gramercy Property Trust
GPT
| $2.05M | 0.1% |
+151,667
| New | +$2.05M |
|
238
Prudential Financial
PRU
$38.3B
| $2.05M | 0.1% |
+28,000
| New | +$2.05M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.1% |
+28,800
| New | +$2.04M |
|
240
UnitedHealth
UNH
$281B
| $2.02M | 0.1% |
+30,800
| New | +$2.02M |
|
241
KLA
KLAC
$115B
| $2.01M | 0.1% |
+36,000
| New | +$2.01M |
|
242
Banco Santander
SAN
$142B
| $2.01M | 0.1% |
+341,304
| New | +$2.01M |
|
243
PRA Group
PRAA
$663M
| $2M | 0.1% |
+39,000
| New | +$2M |
|
244
Green Dot
GDOT
$759M
| $2M | 0.1% |
+100,000
| New | +$2M |
|
|
TCF
245
DELISTED
TCF Financial Corporation
TCF
| $1.99M | 0.1% |
+140,000
| New | +$1.99M |
|
246
3M
MMM
$82.8B
| $1.98M | 0.1% |
+21,648
| New | +$1.98M |
|
247
HCA Healthcare
HCA
$96.3B
| $1.96M | 0.1% |
+54,300
| New | +$1.96M |
|
|
ISBC
248
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.1% |
+234,508
| New | +$1.94M |
|
249
Helmerich & Payne
HP
$2.07B
| $1.93M | 0.1% |
+30,900
| New | +$1.93M |
|
250
Kohl's
KSS
$1.84B
| $1.93M | 0.1% |
+38,200
| New | +$1.93M |
|