HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
251
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.76M | 0.05% |
57,954
+2,185
| +4% | +$66.3K |
|
252
Bath & Body Works
BBWI
$6.57B
| $1.68M | 0.05% |
+44,161
| New | +$1.68M |
|
253
Visa
V
$681B
| $1.57M | 0.05% |
17,700
-1,460
| -8% | -$130K |
|
254
PayPal
PYPL
$65.4B
| $1.55M | 0.05% |
36,000
+3,108
| +9% | +$134K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.04% |
9,000
| – | – |
|
256
Citigroup
C
$179B
| $1.5M | 0.04% |
25,000
+5,000
| +25% | +$299K |
|
257
JPMorgan Chase
JPM
$835B
| $1.49M | 0.04% |
17,000
+1,000
| +6% | +$87.8K |
|
258
Bank of America
BAC
$375B
| $1.49M | 0.04% |
63,000
-17,000
| -21% | -$401K |
|
259
Fifth Third Bancorp
FITB
$30.6B
| $1.4M | 0.04% |
55,000
-5,000
| -8% | -$127K |
|
260
Goldman Sachs
GS
$227B
| $1.38M | 0.04% |
6,000
| – | – |
|
261
Comerica
CMA
$9.07B
| $1.37M | 0.04% |
20,000
-5,000
| -20% | -$343K |
|
262
Synchrony
SYF
$28.6B
| $1.37M | 0.04% |
40,000
+1,000
| +3% | +$34.3K |
|
263
RGC Resources
RGCO
$235M
| $1.37M | 0.04% |
62,317
+2,849
| +5% | +$62.7K |
|
264
Zions Bancorporation
ZION
$8.58B
| $1.34M | 0.04% |
+32,000
| New | +$1.34M |
|
265
East-West Bancorp
EWBC
$15B
| $1.34M | 0.04% |
+26,000
| New | +$1.34M |
|
266
Wells Fargo
WFC
$262B
| $1.34M | 0.04% |
24,000
-5,000
| -17% | -$278K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.04% |
24,000
-6,000
| -20% | -$332K |
|
268
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.04% |
11,000
-2,000
| -15% | -$241K |
|
269
Mastercard
MA
$538B
| $1.3M | 0.04% |
11,553
+1,778
| +18% | +$200K |
|
270
Citizens Financial Group
CFG
$22.7B
| $1.28M | 0.04% |
37,000
-8,000
| -18% | -$276K |
|
|
UCB
271
United Community Banks, Inc.
UCB
$4.08B
| $1.25M | 0.04% |
45,000
-5,000
| -10% | -$138K |
|
272
Regions Financial
RF
$24.4B
| $1.24M | 0.04% |
85,000
| – | – |
|
273
Morgan Stanley
MS
$240B
| $1.16M | 0.03% |
27,000
+7,000
| +35% | +$300K |
|
274
Merck
MRK
$210B
| $1.06M | 0.03% |
17,397
-81,167
| -82% | -$4.92M |
|
275
Entergy
ETR
$39.4B
| $912K | 0.03% |
24,020
-580
| -2% | -$22K |
|