HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
251
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.32M | 0.09% |
100,000
-5,000
| -5% | -$116K |
|
|
INWK
252
DELISTED
InnerWorkings, Inc.
INWK
| $2.31M | 0.09% |
296,665
-16,600
| -5% | -$129K |
|
253
Dollar Tree
DLTR
$20.3B
| $2.3M | 0.09% |
40,800
-1,000
| -2% | -$56.4K |
|
|
PMT
254
PennyMac Mortgage Investment
PMT
$1.09B
| $2.3M | 0.09% |
100,000
-150,000
| -60% | -$3.44M |
|
|
UBNK
255
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.27M | 0.09% |
160,000
-70,000
| -30% | -$995K |
|
256
Fluor
FLR
$6.62B
| $2.23M | 0.09% |
27,800
-700
| -2% | -$56.2K |
|
257
KLA
KLAC
$117B
| $2.19M | 0.09% |
34,000
-900
| -3% | -$58K |
|
258
UnitedHealth
UNH
$285B
| $2.19M | 0.09% |
29,100
-800
| -3% | -$60.2K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.09% |
31,700
-800
| -2% | -$55.3K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 0.09% |
27,200
-700
| -3% | -$56.2K |
|
261
US Bancorp
USB
$75.7B
| $2.14M | 0.09% |
53,000
-2,000
| -4% | -$80.8K |
|
262
PACCAR
PCAR
$51.7B
| $2.14M | 0.09% |
54,150
-1,350
| -2% | -$53.3K |
|
263
Union Pacific
UNP
$130B
| $2.13M | 0.09% |
25,400
-600
| -2% | -$50.4K |
|
264
Cummins
CMI
$55B
| $2.12M | 0.09% |
15,000
-400
| -3% | -$56.4K |
|
265
AutoZone
AZO
$70.5B
| $2.1M | 0.09% |
4,400
-100
| -2% | -$47.8K |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $2.07M | 0.08% |
28,000
-700
| -2% | -$51.8K |
|
267
Western Union
WU
$2.86B
| $2.06M | 0.08% |
119,500
-3,200
| -3% | -$55.2K |
|
268
Kohl's
KSS
$1.87B
| $2.05M | 0.08% |
36,100
-900
| -2% | -$51.1K |
|
269
Foot Locker
FL
$2.3B
| $2.01M | 0.08% |
48,600
-1,300
| -3% | -$53.9K |
|
270
Green Dot
GDOT
$768M
| $2.01M | 0.08% |
80,000
-55,000
| -41% | -$1.38M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.88B
| $1.97M | 0.08% |
50,300
-1,300
| -3% | -$50.8K |
|
272
Lumen
LUMN
$4.9B
| $1.95M | 0.08% |
61,200
-1,100
| -2% | -$35K |
|
273
Campbell Soup
CPB
$10.1B
| $1.91M | 0.08% |
44,200
-1,200
| -3% | -$51.9K |
|
274
PRA Group
PRAA
$665M
| $1.9M | 0.08% |
36,000
-3,000
| -8% | -$159K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $1.88M | 0.08% |
30,400
-800
| -3% | -$49.4K |
|