HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.31B
| $1.77M | 0.05% |
40,100
+800
| +2% | +$35.3K |
|
252
Blackstone
BX
$132B
| $1.74M | 0.05% |
56,045
-25,475
| -31% | -$792K |
|
253
Flowserve
FLS
$7.05B
| $1.7M | 0.05% |
41,300
+900
| +2% | +$37K |
|
254
Franklin Resources
BEN
$13.3B
| $1.68M | 0.05% |
45,000
+1,000
| +2% | +$37.3K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.78B
| $1.64M | 0.05% |
57,400
+1,200
| +2% | +$34.2K |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $1.6M | 0.05% |
29,400
+600
| +2% | +$32.6K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.05% |
100,900
| – | – |
|
258
Teradata
TDC
$1.94B
| $1.55M | 0.05% |
53,500
+1,100
| +2% | +$31.8K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.05% |
34,900
+700
| +2% | +$30.2K |
|
|
DGAS
260
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.44M | 0.04% |
70,434
-14,958
| -18% | -$306K |
|
261
Freeport-McMoran
FCX
$65.5B
| $1.42M | 0.04% |
146,300
| – | – |
|
262
FMC
FMC
$4.55B
| $1.36M | 0.04% |
46,120
+922
| +2% | +$27.1K |
|
263
Baxter International
BAX
$12.1B
| $1.35M | 0.04% |
41,000
-34,481
| -46% | -$1.13M |
|
|
WIBC
264
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.31M | 0.04% |
+125,000
| New | +$1.31M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.29M | 0.04% |
+41,000
| New | +$1.29M |
|
|
FBNK
266
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.29M | 0.04% |
+80,000
| New | +$1.29M |
|
267
PayPal
PYPL
$64.7B
| $1.28M | 0.04% |
+41,372
| New | +$1.28M |
|
268
Micron Technology
MU
$135B
| $1.17M | 0.04% |
78,100
-555
| -0.7% | -$8.31K |
|
269
RGC Resources
RGCO
$233M
| $1.02M | 0.03% |
74,199
-13,130
| -15% | -$180K |
|
270
Entergy
ETR
$39.3B
| $872K | 0.03% |
26,800
-7,400
| -22% | -$241K |
|
271
1st Source
SRCE
$1.57B
| $616K | 0.02% |
+20,000
| New | +$616K |
|
272
Western Alliance Bancorporation
WAL
$10B
| $614K | 0.02% |
+20,000
| New | +$614K |
|
|
EGAS
273
DELISTED
Gas Natural Inc.
EGAS
| $557K | 0.02% |
62,282
-16,750
| -21% | -$150K |
|
|
EDE
274
DELISTED
Empire District Electric
EDE
| $530K | 0.02% |
24,075
-3,500
| -13% | -$77.1K |
|
275
Huntington Bancshares
HBAN
$26.1B
| $318K | 0.01% |
30,000
-40,000
| -57% | -$424K |
|