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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.5B
| $2.85M | 0.08% |
4,600
| – | – |
|
227
Oracle
ORCL
$369B
| $2.84M | 0.08% |
63,175
+4,775
| +8% | +$194K |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.08% |
104,904
| – | – |
|
|
EBSB
229
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.81M | 0.08% |
250,000
+105,000
| +72% | +$1.16M |
|
230
CSX Corp
CSX
$92.8B
| $2.8M | 0.08% |
231,900
| – | – |
|
|
BBT
231
Beacon Financial Corp
BBT
$2.52B
| $2.8M | 0.08% |
+105,000
| New | +$2.63M |
|
232
American Express
AXP
$242B
| $2.79M | 0.08% |
+30,000
| New | +$2.69M |
|
233
MGE Energy Inc
MGEE
$3.06B
| $2.79M | 0.08% |
61,096
+1,600
| +3% | +$69.3K |
|
234
DuPont de Nemours
DD
$18.1B
| $2.78M | 0.08% |
24,048
| – | – |
|
235
Banco Santander
SAN
$195B
| $2.71M | 0.08% |
350,960
-7,629
| -2% | -$61.3K |
|
236
Macy's
M
$6.11B
| $2.7M | 0.08% |
41,100
| – | – |
|
237
General Motors
GM
$69.3B
| $2.69M | 0.08% |
77,200
| – | – |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 0.08% |
38,100
| – | – |
|
239
CF Industries
CF
$18.3B
| $2.59M | 0.07% |
47,500
| – | – |
|
240
Dollar General
DG
$26.5B
| $2.55M | 0.07% |
36,100
| – | – |
|
241
Occidental Petroleum
OXY
$54.3B
| $2.52M | 0.07% |
31,253
-1,313
| -4% | -$109K |
|
242
Illinois Tool Works
ITW
$78.3B
| $2.49M | 0.07% |
26,300
| – | – |
|
243
TotalEnergies
TTE
$180B
| $2.48M | 0.07% |
48,400
| – | – |
|
244
Walmart Inc
WMT
$905B
| $2.4M | 0.07% |
84,000
| – | – |
|
|
GAP
245
The Gap Inc
GAP
$7.25B
| $2.34M | 0.07% |
55,600
| – | – |
|
246
Goldman Sachs
GS
$336B
| $2.33M | 0.07% |
12,000
+1,000
| +9% | +$188K |
|
247
GSK
GSK
$103B
| $2.28M | 0.06% |
42,720
| – | – |
|
248
Cummins
CMI
$93.2B
| $2.28M | 0.06% |
15,800
| – | – |
|
|
SGM
249
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.26M | 0.06% |
188,900
-101,100
| -35% | -$1.27M |
|
250
BP
BP
$107B
| $2.25M | 0.06% |
71,108
-1,022
| -1% | -$34.3K |
|
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