HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.87%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-101,400
| Closed | -$3.56M |
|
|
DF
352
DELISTED
Dean Foods Company
DF
| – | – |
-199,000
| Closed | -$4.33M |
|
|
BMS
353
DELISTED
Bemis
BMS
| – | – |
-78,200
| Closed | -$3.74M |
|
|
ORBK
354
DELISTED
Orbotech Ltd
ORBK
| – | – |
-169,500
| Closed | -$5.66M |
|
|
PX
355
DELISTED
Praxair Inc
PX
| – | – |
-17,800
| Closed | -$2.09M |
|
|
CVG
356
DELISTED
Convergys
CVG
| – | – |
-148,900
| Closed | -$3.66M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| – | – |
-20,900
| Closed | -$1.83M |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| – | – |
-45,500
| Closed | -$2.55M |
|
|
CSC
359
DELISTED
Computer Sciences
CSC
| – | – |
-644,800
| Closed | -$38.3M |
|
|
YDKN
360
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-185,000
| Closed | -$6.34M |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,718,555
| Closed | -$70.6M |
|
|
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-77,900
| Closed | -$2.88M |
|
|
EDE
363
DELISTED
Empire District Electric
EDE
| – | – |
-19,825
| Closed | -$676K |
|
364
Walmart
WMT
$788B
| – | – |
-39,600
| Closed | -$2.74M |
|