HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $2.57M | 0.12% |
21,900
-700
| -3% | -$82.2K |
|
|
FBNK
227
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.57M | 0.12% |
175,000
| – | – |
|
228
Kellanova
K
$27.6B
| $2.57M | 0.12% |
46,541
| – | – |
|
229
Comerica
CMA
$9.07B
| $2.56M | 0.12% |
+65,000
| New | +$2.56M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.12% |
30,500
-900
| -3% | -$75.2K |
|
231
Sysco
SYY
$39.5B
| $2.54M | 0.12% |
79,900
| – | – |
|
232
Banco Santander
SAN
$142B
| $2.53M | 0.11% |
341,304
| – | – |
|
233
Philip Morris
PM
$251B
| $2.52M | 0.11% |
29,100
| – | – |
|
234
Customers Bancorp
CUBI
$2.21B
| $2.51M | 0.11% |
+171,380
| New | +$2.51M |
|
235
Kroger
KR
$44.9B
| $2.49M | 0.11% |
123,400
-3,800
| -3% | -$76.6K |
|
236
HSBC
HSBC
$225B
| $2.45M | 0.11% |
52,341
| – | – |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.44M | 0.11% |
235,000
-30,000
| -11% | -$311K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.11% |
35,200
| – | – |
|
239
Unilever
UL
$159B
| $2.42M | 0.11% |
62,600
| – | – |
|
240
BP
BP
$88.4B
| $2.41M | 0.11% |
70,052
| – | – |
|
241
Dollar Tree
DLTR
$20.4B
| $2.39M | 0.11% |
41,800
-1,400
| -3% | -$80K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.11% |
62,900
| – | – |
|
243
Conagra Brands
CAG
$9.07B
| $2.35M | 0.11% |
99,588
| – | – |
|
244
PRA Group
PRAA
$663M
| $2.34M | 0.11% |
39,000
| – | – |
|
245
Halliburton
HAL
$19.2B
| $2.34M | 0.11% |
48,500
-1,500
| -3% | -$72.2K |
|
|
TBNK
246
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.31M | 0.1% |
105,000
| – | – |
|
247
Western Union
WU
$2.82B
| $2.29M | 0.1% |
122,700
-3,800
| -3% | -$70.9K |
|
248
HCA Healthcare
HCA
$96.3B
| $2.25M | 0.1% |
52,700
-1,600
| -3% | -$68.4K |
|
|
ACAS
249
DELISTED
American Capital Ltd
ACAS
| $2.2M | 0.1% |
160,000
-15,000
| -9% | -$206K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.1% |
27,900
-900
| -3% | -$69.6K |
|