HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.1B
| $2.31M | 0.08% |
41,229
-5,000
| -11% | -$281K |
|
252
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.08% |
15,250
+5,750
| +61% | +$869K |
|
253
Capital One
COF
$142B
| $2.3M | 0.08% |
24,000
+16,000
| +200% | +$1.53M |
|
254
Unitil
UTL
$827M
| $2.28M | 0.08% |
49,198
-11,000
| -18% | -$510K |
|
|
CSBK
255
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.27M | 0.08% |
145,000
-20,000
| -12% | -$313K |
|
256
Goldman Sachs
GS
$223B
| $2.27M | 0.08% |
9,000
-1,190
| -12% | -$300K |
|
257
Citigroup
C
$176B
| $2.26M | 0.08% |
33,500
+11,000
| +49% | +$742K |
|
258
RingCentral
RNG
$2.89B
| $2.2M | 0.07% |
+34,630
| New | +$2.2M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.07% |
32,000
+7,000
| +28% | +$476K |
|
260
Zions Bancorporation
ZION
$8.34B
| $2.11M | 0.07% |
40,000
+19,000
| +90% | +$1M |
|
261
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.07% |
50,000
+30,000
| +150% | +$1.26M |
|
262
Zillow
ZG
$20.5B
| $2.03M | 0.07% |
+37,500
| New | +$2.03M |
|
263
Teleflex
TFX
$5.78B
| $2.01M | 0.07% |
+7,900
| New | +$2.01M |
|
264
A.O. Smith
AOS
$10.3B
| $1.97M | 0.07% |
+30,980
| New | +$1.97M |
|
265
Evercore
EVR
$12.3B
| $1.91M | 0.06% |
+21,950
| New | +$1.91M |
|
266
American Express
AXP
$227B
| $1.87M | 0.06% |
20,000
+3,000
| +18% | +$280K |
|
267
Mercury Systems
MRCY
$4.13B
| $1.66M | 0.06% |
+34,390
| New | +$1.66M |
|
268
Fortinet
FTNT
$60.4B
| $1.52M | 0.05% |
+141,625
| New | +$1.52M |
|
269
Oshkosh
OSK
$8.93B
| $1.48M | 0.05% |
19,110
-37,590
| -66% | -$2.91M |
|
270
Tetra Tech
TTEK
$9.48B
| $1.48M | 0.05% |
+150,900
| New | +$1.48M |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.05% |
+25,610
| New | +$1.42M |
|
272
Comfort Systems
FIX
$24.9B
| $1.4M | 0.05% |
+34,030
| New | +$1.4M |
|
273
Raymond James Financial
RJF
$33B
| $1.37M | 0.05% |
23,010
+8,445
| +58% | +$504K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.05% |
43,000
+5,000
| +13% | +$159K |
|
275
Equinix
EQIX
$75.7B
| $1.36M | 0.05% |
+3,250
| New | +$1.36M |
|