HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$667M
| $1.56M | 0.06% |
27,000
-9,000
| -25% | -$521K |
|
277
Green Dot
GDOT
$756M
| $1.47M | 0.05% |
75,000
-5,000
| -6% | -$97.7K |
|
278
Independent Bank
INDB
$3.58B
| $1.38M | 0.05% |
35,000
| – | – |
|
|
UNS
279
DELISTED
UNS ENERGY CORP COM
UNS
| $1.35M | 0.05% |
22,480
+3,000
| +15% | +$180K |
|
|
DGAS
280
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.34M | 0.05% |
64,692
+6,126
| +10% | +$127K |
|
281
WEX
WEX
$5.82B
| $1.24M | 0.05% |
+13,000
| New | +$1.24M |
|
|
WAC
282
DELISTED
Walter Investment Mgt Corp
WAC
| $1.19M | 0.04% |
40,000
-140,000
| -78% | -$4.18M |
|
283
Bread Financial
BFH
$3.07B
| $1.09M | 0.04% |
5,012
-18,795
| -79% | -$4.09M |
|
|
NSM
284
DELISTED
Nationstar Mortgage Holdings
NSM
| $974K | 0.04% |
30,000
-109,000
| -78% | -$3.54M |
|
285
RGC Resources
RGCO
$232M
| $889K | 0.03% |
70,151
+16,632
| +31% | +$211K |
|
286
Entergy
ETR
$39.1B
| $862K | 0.03% |
25,800
+2,400
| +10% | +$80.2K |
|
|
ONIT
287
Onity Group Inc.
ONIT
$340M
| $784K | 0.03% |
1,333
-7,734
| -85% | -$4.55M |
|
|
EGAS
288
DELISTED
Gas Natural Inc.
EGAS
| $716K | 0.03% |
70,993
+6,050
| +9% | +$61K |
|
|
EDE
289
DELISTED
Empire District Electric
EDE
| $675K | 0.03% |
27,750
+2,850
| +11% | +$69.3K |
|
|
CSFL
290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $601K | 0.02% |
+55,000
| New | +$601K |
|
291
NMI Holdings
NMIH
$3.1B
| $466K | 0.02% |
39,800
-200
| -0.5% | -$2.34K |
|
|
HLSS
292
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $432K | 0.02% |
20,000
-155,000
| -89% | -$3.35M |
|
293
Micron Technology
MU
$144B
| $314K | 0.01% |
+13,260
| New | +$314K |
|
294
Applied Materials
AMAT
$127B
| $302K | 0.01% |
+14,800
| New | +$302K |
|
295
T-Mobile US
TMUS
$284B
| $301K | 0.01% |
+9,100
| New | +$301K |
|
296
Salesforce
CRM
$237B
| $297K | 0.01% |
5,200
+435
| +9% | +$24.8K |
|
297
Illumina
ILMN
$15.6B
| $293K | 0.01% |
2,028
-499
| -20% | -$72.1K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | 0.01% |
1,920
-85
| -4% | -$12.9K |
|
299
Gilead Sciences
GILD
$143B
| $288K | 0.01% |
+4,065
| New | +$288K |
|
300
Biogen
BIIB
$20.8B
| $286K | 0.01% |
935
-10
| -1% | -$3.06K |
|