HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$16.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 3 |
CenterPoint Energy
CNP
|
$8.82M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.73M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.03% |
+25,000
| New | +$1.08M |
|
277
RGC Resources
RGCO
$232M
| $945K | 0.03% |
73,451
+3,300
| +5% | +$42.5K |
|
|
FNFG
278
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $830K | 0.03% |
+95,000
| New | +$830K |
|
|
EGAS
279
DELISTED
Gas Natural Inc.
EGAS
| $811K | 0.03% |
76,944
+5,951
| +8% | +$62.7K |
|
|
EDE
280
DELISTED
Empire District Electric
EDE
| $722K | 0.02% |
28,100
+350
| +1% | +$8.99K |
|
|
FIG
281
DELISTED
Fortress Investment Group Llc
FIG
| $298K | 0.01% |
+40,000
| New | +$298K |
|
282
Micron Technology
MU
$147B
| $277K | 0.01% |
8,410
-4,850
| -37% | -$160K |
|
283
Workday
WDAY
$61.7B
| $272K | 0.01% |
+3,025
| New | +$272K |
|
284
KLA
KLAC
$119B
| $268K | 0.01% |
+3,690
| New | +$268K |
|
285
T-Mobile US
TMUS
$284B
| $268K | 0.01% |
7,967
-1,133
| -12% | -$38.1K |
|
286
Salesforce
CRM
$239B
| $262K | 0.01% |
4,515
-685
| -13% | -$39.8K |
|
287
Netflix
NFLX
$529B
| $262K | 0.01% |
4,165
-1,225
| -23% | -$77.1K |
|
288
McKesson
MCK
$85.5B
| $261K | 0.01% |
+1,400
| New | +$261K |
|
289
Applied Materials
AMAT
$130B
| $260K | 0.01% |
11,520
-3,280
| -22% | -$74K |
|
290
Corning
GLW
$61B
| $258K | 0.01% |
+11,775
| New | +$258K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.01% |
2,135
-215
| -9% | -$25.4K |
|
292
Lam Research
LRCX
$130B
| $244K | 0.01% |
+36,050
| New | +$244K |
|
293
Microchip Technology
MCHP
$35.6B
| $217K | 0.01% |
+8,898
| New | +$217K |
|
294
Biogen
BIIB
$20.6B
| $200K | 0.01% |
635
-300
| -32% | -$94.5K |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-30,100
| Closed | -$2.3M |
|
296
Allstate
ALL
$53.1B
| – | – |
-28,000
| Closed | -$1.58M |
|
297
Amazon
AMZN
$2.48T
| – | – |
-16,900
| Closed | -$284K |
|
298
Bread Financial
BFH
$3.09B
| – | – |
-5,012
| Closed | -$1.09M |
|
299
Booking.com
BKNG
$178B
| – | – |
-236
| Closed | -$281K |
|
300
Fuel Tech
FTEK
$89.2M
| – | – |
-10,200
| Closed | -$51K |
|