HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21B
| $1.18M | 0.05% |
75,000
-2,000
| -3% | -$31.5K |
|
252
RGC Resources
RGCO
$235M
| $1.1M | 0.05% |
41,471
-392
| -0.9% | -$10.4K |
|
253
American Express
AXP
$230B
| $1.09M | 0.05% |
10,000
+5,000
| +100% | +$547K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.05% |
17,000
-15,000
| -47% | -$889K |
|
255
M&T Bank
MTB
$31.6B
| $942K | 0.04% |
+6,000
| New | +$942K |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $866K | 0.04% |
17,200
| – | – |
|
257
Charles Schwab
SCHW
$177B
| $855K | 0.04% |
20,000
-6,500
| -25% | -$278K |
|
258
US Bancorp
USB
$76.5B
| $723K | 0.03% |
15,000
-1,000
| -6% | -$48.2K |
|
259
Entergy
ETR
$39.4B
| $694K | 0.03% |
14,520
| – | – |
|
260
Fair Isaac
FICO
$36.5B
| $632K | 0.03% |
+2,325
| New | +$632K |
|
261
State Street
STT
$32.4B
| $526K | 0.02% |
8,000
-6,000
| -43% | -$395K |
|
262
Fiserv
FI
$74B
| $523K | 0.02% |
+5,926
| New | +$523K |
|
263
Hancock Whitney
HWC
$5.38B
| $505K | 0.02% |
12,500
-12,500
| -50% | -$505K |
|
264
Western Alliance Bancorporation
WAL
$10.1B
| $308K | 0.01% |
7,500
-7,500
| -50% | -$308K |
|
|
HIVE
265
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $73K | ﹤0.01% |
+16,082
| New | +$73K |
|
266
American Airlines Group
AAL
$8.49B
| – | – |
-54,400
| Closed | -$1.75M |
|
267
Allstate
ALL
$54.9B
| – | – |
-30,000
| Closed | -$2.48M |
|
268
Amkor Technology
AMKR
$6B
| – | – |
-10,700
| Closed | -$70K |
|
269
AutoZone
AZO
$70.8B
| – | – |
-3,700
| Closed | -$3.1M |
|
270
Bath & Body Works
BBWI
$6.57B
| – | – |
-69,148
| Closed | -$1.44M |
|
271
Scotiabank
BNS
$79B
| – | – |
-84,600
| Closed | -$4.22M |
|
272
Boot Barn
BOOT
$5.83B
| – | – |
-191,600
| Closed | -$3.26M |
|
273
Conagra Brands
CAG
$9.07B
| – | – |
-76,300
| Closed | -$1.63M |
|
274
Cigna
CI
$81.2B
| – | – |
-9,103
| Closed | -$1.73M |
|
275
Campbell Soup
CPB
$9.74B
| – | – |
-58,800
| Closed | -$1.94M |
|