HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.06% |
62,500
| – | – |
|
227
PACCAR
PCAR
$51.7B
| $1.98M | 0.06% |
57,150
| – | – |
|
228
Deere & Co
DE
$128B
| $1.95M | 0.06% |
24,100
| – | – |
|
229
Southwest Airlines
LUV
$16.4B
| $1.95M | 0.06% |
49,800
| – | – |
|
230
General Dynamics
GD
$87.2B
| $1.95M | 0.06% |
14,000
| – | – |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.06% |
43,000
| – | – |
|
232
Goldman Sachs
GS
$228B
| $1.86M | 0.06% |
12,500
-500
| -4% | -$74.3K |
|
233
Citizens Financial Group
CFG
$22.7B
| $1.84M | 0.06% |
92,000
-83,000
| -47% | -$1.66M |
|
234
eBay
EBAY
$42.6B
| $1.83M | 0.06% |
78,000
| – | – |
|
235
Gilead Sciences
GILD
$140B
| $1.82M | 0.06% |
21,848
-345
| -2% | -$28.8K |
|
236
Morgan Stanley
MS
$242B
| $1.82M | 0.06% |
70,000
-35,000
| -33% | -$910K |
|
237
Franklin Resources
BEN
$13.4B
| $1.81M | 0.05% |
54,100
| – | – |
|
238
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.05% |
28,500
| – | – |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.05% |
29,400
| – | – |
|
240
Capital One
COF
$145B
| $1.78M | 0.05% |
28,000
-11,000
| -28% | -$699K |
|
241
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.05% |
27,800
| – | – |
|
242
Kroger
KR
$44.9B
| $1.76M | 0.05% |
47,700
| – | – |
|
243
Lincoln National
LNC
$8.22B
| $1.71M | 0.05% |
44,000
-5,000
| -10% | -$194K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $1.61M | 0.05% |
21,500
| – | – |
|
245
United Airlines
UAL
$34.4B
| $1.61M | 0.05% |
39,100
| – | – |
|
|
246
Synovus
SNV
$7.26B
| $1.59M | 0.05% |
55,000
-195,000
| -78% | -$5.65M |
|
247
Synchrony
SYF
$28.7B
| $1.59M | 0.05% |
63,000
-67,000
| -52% | -$1.69M |
|
248
Regions Financial
RF
$24.5B
| $1.57M | 0.05% |
185,000
-185,000
| -50% | -$1.57M |
|
249
Alaska Air
ALK
$7.25B
| $1.53M | 0.05% |
26,300
| – | – |
|
250
Macy's
M
$4.61B
| $1.53M | 0.05% |
45,600
| – | – |
|