HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27B
| $2.23M | 0.1% |
114,600
-260,000
| -69% | -$5.05M |
|
227
Wintrust Financial
WTFC
$9.36B
| $2.19M | 0.1% |
32,500
-10,000
| -24% | -$673K |
|
|
CNH
228
CNH Industrial
CNH
$14.2B
| $2.18M | 0.1% |
245,886
-19,073
| -7% | -$169K |
|
229
Ezcorp Inc
EZPW
$1.03B
| $2.13M | 0.1% |
228,800
-17,700
| -7% | -$165K |
|
230
Synovus
SNV
$7.23B
| $2.06M | 0.1% |
+60,000
| New | +$2.06M |
|
231
MGE Energy Inc
MGEE
$3.11B
| $2.06M | 0.1% |
30,229
| – | – |
|
|
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
| $2.03M | 0.09% |
63,700
-4,900
| -7% | -$156K |
|
233
Huntsman Corp
HUN
$1.92B
| $2.02M | 0.09% |
89,900
-7,000
| -7% | -$157K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.09% |
10,000
-500
| -5% | -$100K |
|
235
BlueLinx
BXC
$669M
| $2M | 0.09% |
75,100
-5,800
| -7% | -$155K |
|
236
Moody's
MCO
$89.6B
| $1.99M | 0.09% |
11,000
-500
| -4% | -$90.5K |
|
237
Constellium
CSTM
$1.95B
| $1.98M | 0.09% |
247,500
-19,200
| -7% | -$153K |
|
238
ArcBest
ARCB
$1.69B
| $1.96M | 0.09% |
63,600
-4,900
| -7% | -$151K |
|
239
Capital One
COF
$145B
| $1.88M | 0.09% |
23,000
-5,000
| -18% | -$408K |
|
|
PYX
240
DELISTED
Pyxus International, Inc.
PYX
| $1.87M | 0.09% |
78,400
-6,100
| -7% | -$146K |
|
241
Citigroup
C
$179B
| $1.87M | 0.09% |
30,000
-3,500
| -10% | -$218K |
|
242
Boise Cascade
BCC
$3.26B
| $1.86M | 0.09% |
69,500
-5,400
| -7% | -$145K |
|
243
Unisys
UIS
$272M
| $1.82M | 0.08% |
155,900
-12,100
| -7% | -$141K |
|
244
Banner Corp
BANR
$2.34B
| $1.76M | 0.08% |
32,500
-12,500
| -28% | -$677K |
|
245
Noodles & Co
NDLS
$32M
| $1.73M | 0.08% |
254,800
-19,800
| -7% | -$135K |
|
|
TBCH
246
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.59M | 0.07% |
140,300
-10,800
| -7% | -$123K |
|
247
WSFS Financial
WSFS
$3.27B
| $1.54M | 0.07% |
+40,000
| New | +$1.54M |
|
248
Citizens Financial Group
CFG
$22.7B
| $1.3M | 0.06% |
40,000
-7,000
| -15% | -$228K |
|
249
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.06% |
10,000
-3,500
| -26% | -$429K |
|
|
DCOM
250
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.06% |
65,000
+15,000
| +30% | +$281K |
|