HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
301
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.05% |
57,604
| – | – |
|
302
Oppenheimer Holdings
OPY
$768M
| $1.06M | 0.05% |
59,406
-72,300
| -55% | -$1.29M |
|
|
NVE
303
DELISTED
NV ENERGY, INC
NVE
| $1M | 0.05% |
42,350
+900
| +2% | +$21.3K |
|
|
UNS
304
DELISTED
UNS ENERGY CORP COM
UNS
| $787K | 0.04% |
16,880
-1,000
| -6% | -$46.6K |
|
305
Cisco
CSCO
$264B
| $641K | 0.03% |
27,350
-9,180
| -25% | -$215K |
|
306
RGC Resources
RGCO
$235M
| $614K | 0.03% |
49,965
-150
| -0.3% | -$1.84K |
|
307
Entergy
ETR
$38.8B
| $594K | 0.03% |
+18,800
| New | +$594K |
|
|
EGAS
308
DELISTED
Gas Natural Inc.
EGAS
| $509K | 0.02% |
49,943
+14,101
| +39% | +$144K |
|
|
COWN
309
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $483K | 0.02% |
35,000
-71,250
| -67% | -$983K |
|
|
EDE
310
DELISTED
Empire District Electric
EDE
| $440K | 0.02% |
20,300
-200
| -1% | -$4.34K |
|
311
American Express
AXP
$228B
| $378K | 0.02% |
5,000
-20,000
| -80% | -$1.51M |
|
312
Piper Sandler
PIPR
$5.73B
| $343K | 0.02% |
10,000
-30,000
| -75% | -$1.03M |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247K | 0.01% |
+2,130
| New | +$247K |
|
314
Booking.com
BKNG
$181B
| $243K | 0.01% |
+240
| New | +$243K |
|
315
Salesforce
CRM
$237B
| $241K | 0.01% |
+4,650
| New | +$241K |
|
316
TripAdvisor
TRIP
$2.06B
| $239K | 0.01% |
+3,145
| New | +$239K |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $239K | 0.01% |
+4,020
| New | +$239K |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $239K | 0.01% |
+970
| New | +$239K |
|
319
Dover
DOV
$24.3B
| $238K | 0.01% |
+3,953
| New | +$238K |
|
320
Netflix
NFLX
$531B
| $238K | 0.01% |
+5,390
| New | +$238K |
|
321
Illumina
ILMN
$15.7B
| $232K | 0.01% |
+2,953
| New | +$232K |
|
|
N
322
DELISTED
Netsuite Inc
N
| $216K | 0.01% |
+2,000
| New | +$216K |
|
323
Microchip Technology
MCHP
$35.4B
| $214K | 0.01% |
+10,600
| New | +$214K |
|
324
A.O. Smith
AOS
$10.2B
| – | – |
-393,800
| Closed | -$7.14M |
|
325
Archrock
AROC
$4.43B
| – | – |
-293,000
| Closed | -$8.24M |
|