HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $2.19M | 0.06% |
181,600
-5,700
| -3% | -$68.8K |
|
227
PACCAR
PCAR
$52B
| $2.18M | 0.06% |
55,500
-1,650
| -3% | -$64.7K |
|
228
The Mosaic Company
MOS
$10.3B
| $2.15M | 0.06% |
88,000
-2,800
| -3% | -$68.5K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $2.15M | 0.06% |
17,800
-600
| -3% | -$72.5K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.06% |
45,500
-1,300
| -3% | -$61.3K |
|
231
General Dynamics
GD
$86.8B
| $2.11M | 0.06% |
13,600
-400
| -3% | -$62.1K |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.06% |
28,500
-900
| -3% | -$65.4K |
|
233
RTX Corp
RTX
$211B
| $2.06M | 0.06% |
32,257
-953
| -3% | -$60.9K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.06% |
27,000
-800
| -3% | -$60.9K |
|
235
Lumen
LUMN
$4.87B
| $2.06M | 0.06% |
74,900
-2,400
| -3% | -$65.8K |
|
236
Deere & Co
DE
$128B
| $2M | 0.06% |
23,400
-700
| -3% | -$59.7K |
|
237
United Airlines
UAL
$34.5B
| $1.99M | 0.06% |
38,000
-1,100
| -3% | -$57.7K |
|
238
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.06% |
25,900
-800
| -3% | -$60.5K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $1.89M | 0.05% |
36,500
-1,100
| -3% | -$57.1K |
|
240
Southwest Airlines
LUV
$16.5B
| $1.88M | 0.05% |
48,400
-1,400
| -3% | -$54.4K |
|
241
Franklin Resources
BEN
$13B
| $1.87M | 0.05% |
52,600
-1,500
| -3% | -$53.4K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.05% |
41,800
-1,200
| -3% | -$51.7K |
|
243
Coca-Cola
KO
$292B
| $1.73M | 0.05% |
+40,800
| New | +$1.73M |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.05% |
60,700
-1,800
| -3% | -$51K |
|
245
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.05% |
27,700
-800
| -3% | -$49.1K |
|
246
American Airlines Group
AAL
$8.63B
| $1.68M | 0.05% |
45,900
-1,400
| -3% | -$51.2K |
|
247
Alaska Air
ALK
$7.28B
| $1.68M | 0.05% |
25,500
-800
| -3% | -$52.7K |
|
248
Gilead Sciences
GILD
$143B
| $1.67M | 0.05% |
21,078
-770
| -4% | -$60.9K |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $1.66M | 0.05% |
20,900
-600
| -3% | -$47.7K |
|
250
Macy's
M
$4.64B
| $1.64M | 0.05% |
44,300
-1,300
| -3% | -$48.2K |
|