HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Bank Holdings
NBHC
$1.5B
| $2.78M | 0.11% |
130,000
| – | – |
|
227
Banco Santander
SAN
$142B
| $2.76M | 0.11% |
335,469
-5,835
| -2% | -$48.1K |
|
228
Avista
AVA
$2.97B
| $2.75M | 0.11% |
97,472
+19,500
| +25% | +$550K |
|
229
BP
BP
$88.4B
| $2.74M | 0.11% |
68,829
-1,223
| -2% | -$48.6K |
|
230
Kellanova
K
$27.6B
| $2.63M | 0.11% |
45,795
-746
| -2% | -$42.8K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.11% |
34,600
-600
| -2% | -$45.1K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.11% |
29,700
-800
| -3% | -$69.9K |
|
233
ArcelorMittal
MT
$25.3B
| $2.57M | 0.11% |
63,063
-1,094
| -2% | -$44.6K |
|
234
Conagra Brands
CAG
$9.07B
| $2.57M | 0.1% |
97,917
-1,671
| -2% | -$43.8K |
|
235
Unilever
UL
$159B
| $2.53M | 0.1% |
61,500
-1,100
| -2% | -$45.3K |
|
236
Cardinal Health
CAH
$35.7B
| $2.53M | 0.1% |
37,800
-1,000
| -3% | -$66.8K |
|
|
FBNK
237
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.5M | 0.1% |
155,000
-20,000
| -11% | -$322K |
|
238
Philip Morris
PM
$251B
| $2.49M | 0.1% |
28,600
-500
| -2% | -$43.6K |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.1% |
61,900
-1,000
| -2% | -$40.2K |
|
240
First Internet Bancorp
INBK
$217M
| $2.48M | 0.1% |
+110,000
| New | +$2.48M |
|
|
UBNK
241
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.46M | 0.1% |
130,000
-65,294
| -33% | -$1.23M |
|
242
Helmerich & Payne
HP
$2.07B
| $2.46M | 0.1% |
29,200
-800
| -3% | -$67.3K |
|
243
HCA Healthcare
HCA
$96.3B
| $2.45M | 0.1% |
51,300
-1,400
| -3% | -$66.8K |
|
244
Parker-Hannifin
PH
$95.9B
| $2.44M | 0.1% |
19,000
-500
| -3% | -$64.3K |
|
245
HSBC
HSBC
$225B
| $2.44M | 0.1% |
51,413
-928
| -2% | -$44.1K |
|
246
Advance Auto Parts
AAP
$3.6B
| $2.4M | 0.1% |
21,700
-600
| -3% | -$66.4K |
|
247
Halliburton
HAL
$19.2B
| $2.4M | 0.1% |
47,300
-1,200
| -2% | -$60.9K |
|
248
3M
MMM
$82.8B
| $2.4M | 0.1% |
20,452
-598
| -3% | -$70.1K |
|
249
Kroger
KR
$44.9B
| $2.38M | 0.1% |
120,200
-3,200
| -3% | -$63.3K |
|
250
Marathon Petroleum
MPC
$54.4B
| $2.35M | 0.1% |
51,200
-1,400
| -3% | -$64.2K |
|