HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$16.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 3 |
CenterPoint Energy
CNP
|
$8.82M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.73M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $2.96M | 0.09% |
44,320
+3,920
| +10% | +$262K |
|
227
Target
TGT
$42.3B
| $2.96M | 0.09% |
51,000
+4,500
| +10% | +$261K |
|
|
SQBK
228
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.95M | 0.09% |
+155,000
| New | +$2.95M |
|
229
Unitil
UTL
$827M
| $2.92M | 0.09% |
86,404
+18,264
| +27% | +$618K |
|
230
General Motors
GM
$55.5B
| $2.91M | 0.09% |
80,200
+7,100
| +10% | +$258K |
|
231
Thomson Reuters
TRI
$78.7B
| $2.89M | 0.09% |
69,667
+6,214
| +10% | +$258K |
|
232
Independent Bank
INDB
$3.55B
| $2.88M | 0.09% |
75,000
+40,000
| +114% | +$1.54M |
|
233
Kroger
KR
$44.8B
| $2.84M | 0.09% |
115,000
+8,800
| +8% | +$217K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.09% |
58,100
+5,100
| +10% | +$247K |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $2.75M | 0.09% |
45,100
+3,400
| +8% | +$207K |
|
236
Conagra Brands
CAG
$9.23B
| $2.73M | 0.08% |
118,349
+10,537
| +10% | +$243K |
|
237
Caterpillar
CAT
$198B
| $2.72M | 0.08% |
25,000
+1,900
| +8% | +$206K |
|
238
Apple
AAPL
$3.56T
| $2.7M | 0.08% |
116,200
+8,400
| +8% | +$195K |
|
239
Union Pacific
UNP
$131B
| $2.69M | 0.08% |
27,000
+2,200
| +9% | +$219K |
|
|
POM
240
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.64M | 0.08% |
95,904
+13,500
| +16% | +$371K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.08% |
65,100
+5,000
| +8% | +$200K |
|
|
CSBK
242
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.6M | 0.08% |
+205,000
| New | +$2.6M |
|
243
ServisFirst Bancshares
SFBS
$4.78B
| $2.59M | 0.08% |
+180,000
| New | +$2.59M |
|
244
KeyCorp
KEY
$20.8B
| $2.58M | 0.08% |
180,000
+60,000
| +50% | +$860K |
|
|
RAS
245
DELISTED
RAIT Financial Trust
RAS
| $2.56M | 0.08% |
310,000
-260,000
| -46% | -$2.15M |
|
246
AutoZone
AZO
$70.6B
| $2.52M | 0.08% |
4,700
+300
| +7% | +$161K |
|
247
Western Digital
WDC
$31.9B
| $2.49M | 0.08% |
35,721
+2,778
| +8% | +$194K |
|
248
Cummins
CMI
$55.1B
| $2.48M | 0.08% |
16,100
+1,200
| +8% | +$185K |
|
249
UnitedHealth
UNH
$286B
| $2.44M | 0.08% |
29,900
+2,300
| +8% | +$188K |
|
250
Macy's
M
$4.64B
| $2.44M | 0.08% |
42,000
+3,200
| +8% | +$186K |
|