HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$104M
Cap. Flow %
-4.85%
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
62
Reduced
134
Closed
49

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.7M
2
JPM icon
JPMorgan Chase
JPM
$6.71M
3
CNP icon
CenterPoint Energy
CNP
$6.14M
4
BTI icon
British American Tobacco
BTI
$5.95M
5
QCOM icon
Qualcomm
QCOM
$5.6M

Top Sells

1
VVC
Vectren Corporation
VVC
$16M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$12M
3
KMI icon
Kinder Morgan
KMI
$8.94M
4
MRK icon
Merck
MRK
$7.99M
5
LLY icon
Eli Lilly
LLY
$7.99M

Sector Composition

1 Utilities 32.21%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 10.46%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
301
Wyndham Hotels & Resorts
WH
$6.58B
– –
-23,200
Closed -$1.05M
WMT icon
302
Walmart
WMT
$786B
– –
-27,400
Closed -$2.55M
XPO icon
303
XPO
XPO
$14.8B
– –
-34,600
Closed -$1.97M
ZG icon
304
Zillow
ZG
$19.6B
– –
-8,500
Closed -$267K
ENDP
305
DELISTED
Endo International plc
ENDP
– –
-190,400
Closed -$1.39M
PBCT
306
DELISTED
People's United Financial Inc
PBCT
– –
-70,000
Closed -$1.01M
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-566,900
Closed -$873K
BHBK
308
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-125,000
Closed -$2.67M
BNCL
309
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-190,000
Closed -$2.72M
VVC
310
DELISTED
Vectren Corporation
VVC
– –
-222,628
Closed -$16M
ENLK
311
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,089,100
Closed -$12M
GNBC
312
DELISTED
Green Bancorp, Inc
GNBC
– –
-175,000
Closed -$3M
SCG
313
DELISTED
Scana
SCG
– –
-115,966
Closed -$5.54M
FCB
314
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-105,000
Closed -$3.53M
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13