HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-1.01%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.83B
| $2.15M | 0.06% |
56,200
-1,600
| -3% | -$61.1K |
|
252
Omnicom Group
OMC
$15.4B
| $2.14M | 0.06% |
30,800
-900
| -3% | -$62.5K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.06% |
31,000
-900
| -3% | -$62.1K |
|
254
Flowserve
FLS
$7.22B
| $2.13M | 0.06% |
40,400
-1,200
| -3% | -$63.2K |
|
255
Lumen
LUMN
$4.87B
| $2.12M | 0.06% |
72,000
| – | – |
|
256
H&R Block
HRB
$6.85B
| $2.07M | 0.06% |
69,700
-1,900
| -3% | -$56.3K |
|
257
FMC
FMC
$4.72B
| $2.06M | 0.06% |
45,198
-1,268
| -3% | -$57.8K |
|
258
Harley-Davidson
HOG
$3.67B
| $2.02M | 0.06% |
35,900
-1,000
| -3% | -$56.4K |
|
259
Teradata
TDC
$1.99B
| $1.94M | 0.06% |
52,400
-1,500
| -3% | -$55.5K |
|
260
Southwest Airlines
LUV
$16.5B
| $1.84M | 0.06% |
55,700
-1,600
| -3% | -$52.9K |
|
261
Comerica
CMA
$8.85B
| $1.8M | 0.05% |
35,000
| – | – |
|
|
DGAS
262
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.72M | 0.05% |
85,392
-2,000
| -2% | -$40.2K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| $1.7M | 0.05% |
53,213
-107,877
| -67% | -$3.44M |
|
|
SNDK
264
DELISTED
SANDISK CORP
SNDK
| $1.68M | 0.05% |
28,800
-800
| -3% | -$46.6K |
|
265
Micron Technology
MU
$147B
| $1.48M | 0.04% |
78,655
-1,900
| -2% | -$35.8K |
|
|
OPB
266
DELISTED
Opus Bank Common Stock
OPB
| $1.45M | 0.04% |
+40,000
| New | +$1.45M |
|
267
Healthpeak Properties
DOC
$12.8B
| $1.28M | 0.04% |
38,430
-29,646
| -44% | -$984K |
|
268
Ventas
VTR
$30.9B
| $1.24M | 0.04% |
17,514
-14,011
| -44% | -$994K |
|
269
Entergy
ETR
$39.2B
| $1.21M | 0.04% |
34,200
| – | – |
|
270
RGC Resources
RGCO
$232M
| $1.16M | 0.03% |
87,329
| – | – |
|
271
Vornado Realty Trust
VNO
$7.93B
| $1.14M | 0.03% |
14,844
-8,659
| -37% | -$664K |
|
272
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.03% |
7,000
-7,500
| -52% | -$1.2M |
|
273
Public Storage
PSA
$52.2B
| $1.11M | 0.03% |
6,000
-7,000
| -54% | -$1.29M |
|
|
SQBK
274
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | 0.03% |
40,000
-105,000
| -72% | -$2.87M |
|
275
Equity Residential
EQR
$25.5B
| $982K | 0.03% |
14,000
-23,000
| -62% | -$1.61M |
|