HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
276
United Community Banks, Inc.
UCB
$4B
| $695K | 0.02% |
25,000
-20,000
| -44% | -$556K |
|
277
Merck
MRK
$211B
| $551K | 0.02% |
8,600
-8,000
| -48% | -$513K |
|
278
Capital One
COF
$141B
| $496K | 0.02% |
6,000
-4,000
| -40% | -$331K |
|
279
Regions Financial
RF
$23.8B
| $439K | 0.01% |
30,000
-55,000
| -65% | -$805K |
|
280
Comerica
CMA
$8.9B
| $366K | 0.01% |
5,000
-15,000
| -75% | -$1.1M |
|
281
Zions Bancorporation
ZION
$8.41B
| $263K | 0.01% |
6,000
-26,000
| -81% | -$1.14M |
|
|
AUO
282
DELISTED
AU Optronics Corp
AUO
| $75K | ﹤0.01% |
16,428
+474
| +3% | +$2.16K |
|
|
GUID
283
DELISTED
Guidance Software, Inc.
GUID
| $67K | ﹤0.01% |
+10,094
| New | +$67K |
|
|
JASO
284
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $64K | ﹤0.01% |
+10,078
| New | +$64K |
|
285
ASE Group
ASX
$22.4B
| $64K | ﹤0.01% |
+10,133
| New | +$64K |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-71,500
| Closed | -$2.13M |
|
|
PLPM
287
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-14,663
| Closed | -$58K |
|
|
CS
288
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$148K |
|
289
Synchrony
SYF
$27.9B
| – | – |
-40,000
| Closed | -$1.37M |
|
290
Pinnacle Financial Partners
PNFP
$7.52B
| – | – |
-10,000
| Closed | -$665K |
|
291
Intel
INTC
$104B
| – | – |
-10,400
| Closed | -$375K |
|
|
292
Huntsman Corp
HUN
$1.89B
| – | – |
-2,038,200
| Closed | -$50M |
|
293
DHI Group
DHX
$148M
| – | – |
-12,195
| Closed | -$48K |
|
294
Angi Inc
ANGI
$800M
| – | – |
-10,600
| Closed | -$60K |
|