HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $867K | 0.03% |
10,000
-3,000
| -23% | -$260K |
|
|
EGAS
277
DELISTED
Gas Natural Inc.
EGAS
| $790K | 0.02% |
62,218
-500
| -0.8% | -$6.35K |
|
278
Pinnacle Financial Partners
PNFP
$7.71B
| $665K | 0.02% |
10,000
-30,000
| -75% | -$2M |
|
279
US Bancorp
USB
$76.5B
| $515K | 0.02% |
10,000
-7,000
| -41% | -$361K |
|
280
Global Payments
GPN
$21.2B
| $403K | 0.01% |
+5,000
| New | +$403K |
|
281
Intel
INTC
$108B
| $375K | 0.01% |
10,400
-170,155
| -94% | -$6.14M |
|
|
CS
282
DELISTED
Credit Suisse Group
CS
| $148K | ﹤0.01% |
+10,000
| New | +$148K |
|
|
AUO
283
DELISTED
AU Optronics Corp
AUO
| $61K | ﹤0.01% |
+15,954
| New | +$61K |
|
284
Angi Inc
ANGI
$794M
| $60K | ﹤0.01% |
+1,060
| New | +$60K |
|
|
PLPM
285
DELISTED
Planet Payment, Inc
PLPM
| $58K | ﹤0.01% |
+14,663
| New | +$58K |
|
286
DHI Group
DHX
$145M
| $48K | ﹤0.01% |
+12,195
| New | +$48K |
|
287
Archer Daniels Midland
ADM
$29.8B
| – | – |
-66,700
| Closed | -$3.05M |
|
288
Arrow Electronics
ARW
$6.53B
| – | – |
-67,200
| Closed | -$4.79M |
|
289
Astec Industries
ASTE
$1.07B
| – | – |
-88,400
| Closed | -$5.96M |
|
290
Avery Dennison
AVY
$13B
| – | – |
-58,900
| Closed | -$4.14M |
|
291
Baxter International
BAX
$12.1B
| – | – |
-49,100
| Closed | -$2.18M |
|
292
Franklin Resources
BEN
$13.4B
| – | – |
-52,600
| Closed | -$2.08M |
|
293
BJ's Restaurants
BJRI
$750M
| – | – |
-87,100
| Closed | -$3.42M |
|
294
Bank of New York Mellon
BK
$74.4B
| – | – |
-22,000
| Closed | -$1.04M |
|
295
Brady Corp
BRC
$3.92B
| – | – |
-146,900
| Closed | -$5.52M |
|
296
Burlington
BURL
$19B
| – | – |
-68,500
| Closed | -$5.81M |
|
297
C.H. Robinson
CHRW
$15.1B
| – | – |
-55,000
| Closed | -$4.03M |
|
298
DuPont de Nemours
DD
$32.3B
| – | – |
-22,999
| Closed | -$2.66M |
|
299
Dover
DOV
$24.5B
| – | – |
-38,254
| Closed | -$2.32M |
|
300
eBay
EBAY
$42.5B
| – | – |
-76,865
| Closed | -$2.28M |
|