HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$371B
| $1.53M | 0.05% |
63,000
| – | – |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.05% |
9,000
| – | – |
|
253
Mastercard
MA
$536B
| $1.52M | 0.05% |
12,523
+970
| +8% | +$118K |
|
254
Citigroup
C
$175B
| $1.51M | 0.05% |
22,500
-2,500
| -10% | -$167K |
|
255
AutoZone
AZO
$70.1B
| $1.48M | 0.05% |
2,600
-200
| -7% | -$114K |
|
256
JPMorgan Chase
JPM
$824B
| $1.46M | 0.04% |
16,000
-1,000
| -6% | -$91.4K |
|
|
257
Guaranty Bancshares
GNTY
$552M
| $1.44M | 0.04% |
+49,500
| New | +$1.44M |
|
|
258
Moody's
MCO
$89B
| $1.4M | 0.04% |
+11,500
| New | +$1.4M |
|
259
Kroger
KR
$45.1B
| $1.38M | 0.04% |
59,300
-4,500
| -7% | -$105K |
|
260
Goldman Sachs
GS
$221B
| $1.38M | 0.04% |
6,200
+200
| +3% | +$44.4K |
|
261
Bankunited
BKU
$2.92B
| $1.35M | 0.04% |
40,000
-10,000
| -20% | -$337K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $1.3M | 0.04% |
+13,000
| New | +$1.3M |
|
263
Morgan Stanley
MS
$237B
| $1.29M | 0.04% |
29,000
+2,000
| +7% | +$89.1K |
|
264
Wells Fargo
WFC
$258B
| $1.27M | 0.04% |
23,000
-1,000
| -4% | -$55.4K |
|
265
Assured Guaranty
AGO
$3.89B
| $1.25M | 0.04% |
+30,000
| New | +$1.25M |
|
266
East-West Bancorp
EWBC
$14.7B
| $1.17M | 0.04% |
20,000
-6,000
| -23% | -$352K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.03% |
20,000
-4,000
| -17% | -$227K |
|
268
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.03% |
9,000
-2,000
| -18% | -$250K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.03% |
40,000
-15,000
| -27% | -$389K |
|
270
US Bancorp
USB
$75.5B
| $1.04M | 0.03% |
20,000
+10,000
| +100% | +$519K |
|
271
Preferred Bank
PFBC
$1.17B
| $936K | 0.03% |
17,500
-22,500
| -56% | -$1.2M |
|
272
Q2 Holdings
QTWO
$4.83B
| $924K | 0.03% |
+25,000
| New | +$924K |
|
273
Entergy
ETR
$38.9B
| $918K | 0.03% |
23,920
-100
| -0.4% | -$3.84K |
|
|
EGAS
274
DELISTED
Gas Natural Inc.
EGAS
| $803K | 0.02% |
62,218
| – | – |
|
275
Citizens Financial Group
CFG
$22.3B
| $714K | 0.02% |
20,000
-17,000
| -46% | -$607K |
|