HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
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 | |
|---|---|---|---|---|---|---|
|
SWS
326
DELISTED
SWS GROUP INC
SWS
| – | – |
-114,136
| Closed | -$622K |
|
|
CHMT
327
DELISTED
Chemtura Corporation
CHMT
| – | – |
-339,600
| Closed | -$6.89M |
|
|
PRXL
328
DELISTED
Parexel International Corp
PRXL
| – | – |
-197,000
| Closed | -$9.05M |
|
|
CAA
329
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-869,000
| Closed | -$7.24M |
|
|
CTB
330
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-249,400
| Closed | -$8.27M |
|
|
MGI
331
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-20,000
| Closed | -$453K |
|
|
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-314,500
| Closed | -$5.37M |
|
333
Whirlpool
WHR
$5B
| – | – |
-60,300
| Closed | -$6.9M |
|
334
Thor Industries
THO
$5.74B
| – | – |
-137,700
| Closed | -$6.77M |
|
335
Snap-on
SNA
$16.8B
| – | – |
-76,100
| Closed | -$6.8M |
|
336
Meritage Homes
MTH
$5.46B
| – | – |
-157,700
| Closed | -$6.84M |
|
337
Masco
MAS
$15.1B
| – | – |
-373,900
| Closed | -$7.29M |
|
338
Huntsman Corp
HUN
$1.88B
| – | – |
-351,000
| Closed | -$5.81M |
|
|
339
The GEO Group
GEO
$2.98B
| – | – |
-246,193
| Closed | -$8.36M |
|
340
First American
FAF
$6.63B
| – | – |
-254,500
| Closed | -$5.61M |
|
341
Dillards
DDS
$8.73B
| – | – |
-69,900
| Closed | -$5.73M |
|
342
Archrock
AROC
$4.42B
| – | – |
-293,000
| Closed | -$8.24M |
|
343
A.O. Smith
AOS
$9.92B
| – | – |
-196,900
| Closed | -$7.14M |
|