HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Return 26.83%
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$8.55M
Cap. Flow
-$50.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19

Top Buys

1
LNG icon
Cheniere Energy
LNG
$8.39M
2
NI icon
NiSource
NI
$6.23M
3
NGG icon
National Grid
NGG
$4.94M
4
AGR
Avangrid, Inc.
AGR
$4.61M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$4.49M

Top Sells

1
WMB icon
Williams Companies
WMB
$46.7M
2
TRP icon
TC Energy
TRP
$9.09M
3
SE
Spectra Energy Corp Wi
SE
$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.98M
5
SNV icon
Synovus
SNV
$5.65M

Sector Composition

1 Utilities 28.12%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.67%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AF
251
DELISTED
Astoria Financial Corporation
AF
$1.53M 0.05%
100,000
-245,000
-71% -$3.76M
DAL icon
252
Delta Air Lines
DAL
$39.8B
$1.52M 0.05%
41,700
– –
RL icon
253
Ralph Lauren
RL
$19.4B
$1.47M 0.04%
16,400
– –
CBF
254
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.44M 0.04%
50,000
-70,000
-58% -$2.02M
JWN
255
DELISTED
Nordstrom
JWN
$1.43M 0.04%
37,600
– –
KSS icon
256
Kohl's
KSS
$1.86B
$1.43M 0.04%
37,600
– –
WP
257
DELISTED
Worldpay, Inc.
WP
$1.42M 0.04%
+25,000
New +$1.42M
DGAS
258
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.38M 0.04%
51,278
-1,260
-2% -$33.9K
AAL icon
259
American Airlines Group
AAL
$8.51B
$1.34M 0.04%
47,300
– –
FDC
260
DELISTED
First Data Corporation
FDC
$1.22M 0.04%
+110,000
New +$1.22M
EEFT icon
261
Euronet Worldwide
EEFT
$3.74B
$1.21M 0.04%
+17,500
New +$1.21M
FLG
262
Flagstar Financial, Inc.
FLG
$5.38B
$1.05M 0.03%
23,333
-38,334
-62% -$1.72M
RGCO icon
263
RGC Resources
RGCO
$235M
$887K 0.03%
54,801
-3,063
-5% -$49.6K
ETR icon
264
Entergy
ETR
$39.4B
$846K 0.03%
20,800
– –
CMA icon
265
Comerica
CMA
$9.09B
$658K 0.02%
+16,000
New +$658K
EDE
266
DELISTED
Empire District Electric
EDE
$623K 0.02%
18,325
– –
EGAS
267
DELISTED
Gas Natural Inc.
EGAS
$365K 0.01%
52,229
+4,290
+9% +$30K
ASB icon
268
Associated Banc-Corp
ASB
$4.43B
– –
-45,000
Closed -$807K
AUB icon
269
Atlantic Union Bankshares
AUB
$5.14B
– –
-20,000
Closed -$493K
BBT
270
Beacon Financial Corporation
BBT
$2.25B
– –
-80,000
Closed -$2.15M
BPOP icon
271
Popular Inc
BPOP
$8.62B
– –
-90,000
Closed -$2.58M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-28
Closed -$5.98M
CUBI icon
273
Customers Bancorp
CUBI
$2.21B
– –
-80,000
Closed -$1.89M
FULT icon
274
Fulton Financial
FULT
$3.6B
– –
-190,000
Closed -$2.54M
KO icon
275
Coca-Cola
KO
$292B
– –
-19,200
Closed -$891K
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11
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