HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
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
+$3.23B
Cap. Flow
+$292M
Cap. Flow %
9.05%
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
186
Reduced
88
Closed
30

Top Buys

1
EQT icon
EQT Corp
EQT
$39.6M
2
OKE icon
Oneok
OKE
$28M
3
D icon
Dominion Energy
D
$24.3M
4
ENB icon
Enbridge
ENB
$22.7M
5
TRP icon
TC Energy
TRP
$20.1M

Top Sells

1
PPL icon
PPL Corp
PPL
$16.3M
2
OA
Orbital ATK, Inc.
OA
$14.3M
3
CNP icon
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
GILD icon
301
Gilead Sciences
GILD
$140B
– –
-4,065
Closed -$288K
ILMN icon
302
Illumina
ILMN
$15.2B
– –
-2,028
Closed -$293K
NBHC icon
303
National Bank Holdings
NBHC
$1.48B
– –
-85,000
Closed -$1.71M
NMIH icon
304
NMI Holdings
NMIH
$3.07B
– –
-39,800
Closed -$466K
PRAA icon
305
PRA Group
PRAA
$660M
– –
-27,000
Closed -$1.56M
TRIP icon
306
TripAdvisor
TRIP
$2B
– –
-2,450
Closed -$222K
WEX icon
307
WEX
WEX
$5.73B
– –
-13,000
Closed -$1.24M
ONIT
308
Onity Group Inc.
ONIT
$339M
– –
-1,333
Closed -$784K
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,920
Closed -$292K
CSFL
310
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-55,000
Closed -$601K
FBNK
311
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-115,000
Closed -$1.8M
NSM
312
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-30,000
Closed -$974K
OA
313
DELISTED
Orbital ATK, Inc.
OA
– –
-100,700
Closed -$14.3M
WAC
314
DELISTED
Walter Investment Mgt Corp
WAC
– –
-40,000
Closed -$1.19M
EVER
315
DELISTED
Everbank Financial Corp
EVER
– –
-155,000
Closed -$3.06M
HLSS
316
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-20,000
Closed -$432K
ORB
317
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-169,696
Closed -$4.74M
KFN
318
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-495,000
Closed -$5.73M
CSE
319
DELISTED
CAPITALSOURCE INC
CSE
– –
-260,000
Closed -$3.79M
STSA
320
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-205,000
Closed -$6.83M
MOVE
321
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-240,000
Closed -$2.77M
TSS
322
DELISTED
Total System Services, Inc.
TSS
– –
-175,000
Closed -$5.32M
UBNK
323
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-85,000
Closed -$1.56M
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,100
Closed -$2.3M
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