HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.81M | 0.08% |
104,904
+9,000
| +9% | +$241K |
|
227
Thomson Reuters
TRI
$78.7B
| $2.79M | 0.08% |
67,041
-2,626
| -4% | -$109K |
|
228
International Paper
IP
$25.7B
| $2.77M | 0.08% |
61,248
-4,498
| -7% | -$203K |
|
229
CF Industries
CF
$13.7B
| $2.65M | 0.08% |
47,500
-1,000
| -2% | -$55.9K |
|
230
BP
BP
$87.4B
| $2.59M | 0.08% |
72,130
-2,812
| -4% | -$101K |
|
231
Western Digital
WDC
$31.9B
| $2.57M | 0.08% |
34,927
-794
| -2% | -$58.4K |
|
232
UnitedHealth
UNH
$286B
| $2.53M | 0.08% |
29,300
-600
| -2% | -$51.7K |
|
233
CSX Corp
CSX
$60.6B
| $2.48M | 0.07% |
231,900
-5,100
| -2% | -$54.5K |
|
234
General Motors
GM
$55.5B
| $2.47M | 0.07% |
77,200
-3,000
| -4% | -$95.8K |
|
235
GSK
GSK
$81.5B
| $2.46M | 0.07% |
42,720
-1,600
| -4% | -$91.9K |
|
236
Caterpillar
CAT
$198B
| $2.43M | 0.07% |
24,500
-500
| -2% | -$49.5K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.07% |
63,700
-1,400
| -2% | -$52.6K |
|
238
Macy's
M
$4.64B
| $2.39M | 0.07% |
41,100
-900
| -2% | -$52.4K |
|
239
Lowe's Companies
LOW
$151B
| $2.38M | 0.07% |
44,900
-1,000
| -2% | -$52.9K |
|
240
AutoZone
AZO
$70.6B
| $2.34M | 0.07% |
4,600
-100
| -2% | -$51K |
|
|
GAP
241
The Gap, Inc.
GAP
$8.83B
| $2.32M | 0.07% |
55,600
-1,200
| -2% | -$50K |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.07% |
50,000
-37,000
| -43% | -$1.7M |
|
243
IBM
IBM
$232B
| $2.24M | 0.07% |
12,343
-209
| -2% | -$37.9K |
|
244
Oracle
ORCL
$654B
| $2.24M | 0.07% |
58,400
-1,300
| -2% | -$49.8K |
|
245
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.07% |
26,300
-500
| -2% | -$42.2K |
|
246
MGE Energy Inc
MGEE
$3.1B
| $2.22M | 0.07% |
59,496
+5,500
| +10% | +$205K |
|
247
Dollar General
DG
$24.1B
| $2.21M | 0.07% |
36,100
-700
| -2% | -$42.8K |
|
248
Walmart
WMT
$801B
| $2.14M | 0.06% |
84,000
-1,800
| -2% | -$45.9K |
|
249
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.06% |
49,800
-1,200
| -2% | -$50.8K |
|
250
MetLife
MET
$52.9B
| $2.1M | 0.06% |
43,758
-57,222
| -57% | -$2.74M |
|