HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-70,000
| Closed | -$2.78M |
|
|
N
327
DELISTED
Netsuite Inc
N
| – | – |
-2,000
| Closed | -$216K |
|
|
COWN
328
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-140,000
| Closed | -$483K |
|
|
PVTB
329
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-61,000
| Closed | -$1.31M |
|
|
GPT
330
DELISTED
Gramercy Property Trust
GPT
| – | – |
-370,000
| Closed | -$1.54M |
|
|
331
Williams Companies
WMB
$70.5B
| – | – |
-1,343,825
| Closed | -$48.9M |
|
332
Oppenheimer Holdings
OPY
$742M
| – | – |
-59,406
| Closed | -$1.06M |
|
333
Microchip Technology
MCHP
$34.2B
| – | – |
-5,300
| Closed | -$214K |
|
334
HP
HPQ
$26.8B
| – | – |
-73,950
| Closed | -$1.55M |
|
|
335
Forestar Group
FOR
$1.4B
| – | – |
-215,000
| Closed | -$4.63M |
|
336
First Horizon
FHN
$11.4B
| – | – |
-120,000
| Closed | -$1.32M |
|
337
American Express
AXP
$225B
| – | – |
-5,000
| Closed | -$378K |
|