HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.43%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
80
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |