HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
226
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.77M | 0.1% |
240,000
+195,000
| +433% | +$2.25M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.1% |
53,000
-15,300
| -22% | -$795K |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.1% |
33,875
+30,070
| +790% | +$2.44M |
|
229
Freeport-McMoran
FCX
$66.5B
| $2.74M | 0.1% |
82,900
-36,400
| -31% | -$1.2M |
|
230
GSK
GSK
$81.6B
| $2.7M | 0.1% |
40,400
-3,760
| -9% | -$251K |
|
231
BP
BP
$87.4B
| $2.69M | 0.1% |
68,340
-489
| -0.7% | -$19.2K |
|
232
Waste Management
WM
$88.6B
| $2.64M | 0.1% |
62,800
-6,600
| -10% | -$278K |
|
233
Conagra Brands
CAG
$9.23B
| $2.6M | 0.1% |
107,812
+9,895
| +10% | +$239K |
|
234
International Paper
IP
$25.7B
| $2.57M | 0.1% |
59,857
-3,855
| -6% | -$165K |
|
235
General Motors
GM
$55.5B
| $2.52M | 0.09% |
+73,100
| New | +$2.52M |
|
236
WSFS Financial
WSFS
$3.26B
| $2.5M | 0.09% |
105,000
-9,000
| -8% | -$214K |
|
237
Thomson Reuters
TRI
$78.7B
| $2.48M | 0.09% |
+63,453
| New | +$2.48M |
|
238
Halliburton
HAL
$18.8B
| $2.44M | 0.09% |
41,400
-5,900
| -12% | -$347K |
|
239
AutoZone
AZO
$70.6B
| $2.36M | 0.09% |
4,400
| – | – |
|
240
Union Pacific
UNP
$131B
| $2.33M | 0.09% |
24,800
-600
| -2% | -$56.3K |
|
241
CF Industries
CF
$13.7B
| $2.32M | 0.09% |
44,500
+5,500
| +14% | +$287K |
|
242
Kroger
KR
$44.8B
| $2.32M | 0.09% |
106,200
-14,000
| -12% | -$306K |
|
243
Macy's
M
$4.64B
| $2.3M | 0.09% |
+38,800
| New | +$2.3M |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.3M | 0.09% |
30,100
-1,600
| -5% | -$122K |
|
245
Caterpillar
CAT
$198B
| $2.3M | 0.09% |
23,100
+5,200
| +29% | +$517K |
|
246
Western Digital
WDC
$31.9B
| $2.29M | 0.08% |
32,943
-22,491
| -41% | -$1.56M |
|
247
UnitedHealth
UNH
$286B
| $2.26M | 0.08% |
27,600
-1,500
| -5% | -$123K |
|
248
Oracle
ORCL
$654B
| $2.26M | 0.08% |
+55,200
| New | +$2.26M |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $2.26M | 0.08% |
+41,700
| New | +$2.26M |
|
250
Unitil
UTL
$827M
| $2.24M | 0.08% |
68,140
+6,750
| +11% | +$222K |
|