HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.1% |
+54,200
| New | +$1.93M |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $1.92M | 0.1% |
+32,100
| New | +$1.92M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.1% |
+55,500
| New | +$1.92M |
|
254
Parker-Hannifin
PH
$95.9B
| $1.92M | 0.1% |
+20,100
| New | +$1.92M |
|
255
Cardinal Health
CAH
$35.7B
| $1.89M | 0.09% |
+40,000
| New | +$1.89M |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $1.88M | 0.09% |
+29,600
| New | +$1.88M |
|
257
American Express
AXP
$230B
| $1.87M | 0.09% |
+25,000
| New | +$1.87M |
|
258
Advance Auto Parts
AAP
$3.6B
| $1.87M | 0.09% |
+23,000
| New | +$1.87M |
|
|
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.86M | 0.09% |
+145,000
| New | +$1.86M |
|
260
HP
HPQ
$27B
| $1.83M | 0.09% |
+162,838
| New | +$1.83M |
|
261
Foot Locker
FL
$2.3B
| $1.81M | 0.09% |
+51,400
| New | +$1.81M |
|
262
Baxter International
BAX
$12.1B
| $1.77M | 0.09% |
+47,084
| New | +$1.77M |
|
263
Newmont
NEM
$82.3B
| $1.76M | 0.09% |
+58,600
| New | +$1.76M |
|
264
Fluor
FLR
$6.7B
| $1.74M | 0.09% |
+29,400
| New | +$1.74M |
|
265
First Horizon
FHN
$11.6B
| $1.74M | 0.09% |
+155,000
| New | +$1.74M |
|
266
Fifth Third Bancorp
FITB
$30.6B
| $1.73M | 0.09% |
+96,000
| New | +$1.73M |
|
267
Keurig Dr Pepper
KDP
$39.7B
| $1.73M | 0.09% |
+37,700
| New | +$1.73M |
|
268
Cummins
CMI
$55.2B
| $1.73M | 0.09% |
+15,900
| New | +$1.73M |
|
269
Exxon Mobil
XOM
$479B
| $1.71M | 0.09% |
+18,900
| New | +$1.71M |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $1.7M | 0.09% |
+80,000
| New | +$1.7M |
|
|
BRKL
271
DELISTED
Brookline Bancorp
BRKL
| $1.69M | 0.08% |
+195,000
| New | +$1.69M |
|
272
ArcelorMittal
MT
$25.3B
| $1.64M | 0.08% |
+64,157
| New | +$1.64M |
|
273
Travelers Companies
TRV
$62.9B
| $1.6M | 0.08% |
+20,000
| New | +$1.6M |
|
274
Deere & Co
DE
$128B
| $1.59M | 0.08% |
+19,600
| New | +$1.59M |
|
|
FDO
275
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.58M | 0.08% |
+25,400
| New | +$1.58M |
|