HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.9B
| $1.62M | 0.05% |
16,000
-400
| -2% | -$40.5K |
|
252
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.05% |
40,600
-1,100
| -3% | -$43.3K |
|
253
Kohl's
KSS
$1.86B
| $1.6M | 0.05% |
36,500
-1,100
| -3% | -$48.1K |
|
254
Visa
V
$666B
| $1.6M | 0.05% |
19,300
-13,695
| -42% | -$1.13M |
|
255
McDonald's
MCD
$224B
| $1.56M | 0.04% |
13,550
-4,250
| -24% | -$490K |
|
256
PayPal
PYPL
$65.2B
| $1.51M | 0.04% |
36,892
-28,195
| -43% | -$1.15M |
|
257
PNC Financial Services
PNC
$80.5B
| $1.49M | 0.04% |
16,500
-9,000
| -35% | -$811K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.04% |
72,000
-60,000
| -45% | -$1.23M |
|
|
DGAS
259
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.45M | 0.04% |
60,928
+9,650
| +19% | +$230K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.04% |
10,000
-7,500
| -43% | -$1.08M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.04% |
33,000
-24,000
| -42% | -$1.05M |
|
262
Ventas
VTR
$30.9B
| $1.41M | 0.04% |
20,000
-14,000
| -41% | -$989K |
|
263
Public Storage
PSA
$52.2B
| $1.4M | 0.04% |
+6,250
| New | +$1.4M |
|
264
Kroger
KR
$44.8B
| $1.37M | 0.04% |
46,300
-1,400
| -3% | -$41.5K |
|
265
Bank of America
BAC
$369B
| $1.25M | 0.04% |
80,000
-105,000
| -57% | -$1.64M |
|
266
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.03% |
46,000
-46,000
| -50% | -$1.14M |
|
267
RGC Resources
RGCO
$232M
| $982K | 0.03% |
60,366
+5,565
| +10% | +$90.5K |
|
268
Entergy
ETR
$39.2B
| $944K | 0.03% |
24,600
+3,800
| +18% | +$146K |
|
269
Capital One
COF
$142B
| $934K | 0.03% |
13,000
-15,000
| -54% | -$1.08M |
|
270
US Bancorp
USB
$75.9B
| $901K | 0.03% |
21,000
-34,000
| -62% | -$1.46M |
|
271
Citigroup
C
$176B
| $897K | 0.03% |
19,000
-32,000
| -63% | -$1.51M |
|
272
KeyCorp
KEY
$20.8B
| $876K | 0.02% |
72,000
-138,000
| -66% | -$1.68M |
|
273
JPMorgan Chase
JPM
$809B
| $799K | 0.02% |
12,000
-28,000
| -70% | -$1.86M |
|
274
Comerica
CMA
$8.85B
| $733K | 0.02% |
15,500
-500
| -3% | -$23.6K |
|
275
Synchrony
SYF
$28.1B
| $728K | 0.02% |
26,000
-37,000
| -59% | -$1.04M |
|