HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.66% |
+306,487
| New | +$13.2M |
|
27
KB Home
KBH
$4.28B
| $12.8M | 0.64% |
+651,400
| New | +$12.8M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.63% |
+287,750
| New | +$12.6M |
|
29
Mohawk Industries
MHK
$8.12B
| $12.4M | 0.62% |
+110,200
| New | +$12.4M |
|
|
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.58% |
+493,700
| New | +$11.6M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.58% |
+305,000
| New | +$11.6M |
|
32
Calumet Specialty Products
CLMT
$1.41B
| $11.4M | 0.57% |
+314,000
| New | +$11.4M |
|
33
PVH
PVH
$4.21B
| $11.3M | 0.57% |
+90,700
| New | +$11.3M |
|
34
Intel
INTC
$104B
| $11.1M | 0.56% |
+459,750
| New | +$11.1M |
|
35
MDU Resources
MDU
$3.32B
| $11M | 0.55% |
+424,607
| New | +$11M |
|
36
Valmont Industries
VMI
$7.28B
| $10.4M | 0.52% |
+72,800
| New | +$10.4M |
|
37
Xcel Energy
XEL
$42.4B
| $10.3M | 0.51% |
+362,291
| New | +$10.3M |
|
|
AXLL
38
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.66M | 0.48% |
+226,900
| New | +$9.66M |
|
39
Exelon
EXC
$43.7B
| $9.52M | 0.48% |
+308,381
| New | +$9.52M |
|
40
Verizon
VZ
$182B
| $9.46M | 0.47% |
+187,950
| New | +$9.46M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $9.05M | 0.45% |
+197,000
| New | +$9.05M |
|
42
Merck
MRK
$213B
| $9.02M | 0.45% |
+194,200
| New | +$9.02M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $9.02M | 0.45% |
+171,800
| New | +$9.02M |
|
44
UGI
UGI
$7.33B
| $8.97M | 0.45% |
+229,435
| New | +$8.97M |
|
45
Pfizer
PFE
$142B
| $8.95M | 0.45% |
+319,350
| New | +$8.95M |
|
46
Johnson & Johnson
JNJ
$426B
| $8.87M | 0.44% |
+103,350
| New | +$8.87M |
|
|
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
| $8.75M | 0.44% |
+152,485
| New | +$8.75M |
|
48
New Jersey Resources
NJR
$4.72B
| $8.73M | 0.44% |
+210,142
| New | +$8.73M |
|
49
Delta Air Lines
DAL
$41.4B
| $8.61M | 0.43% |
+460,100
| New | +$8.61M |
|
50
American International
AIG
$44.8B
| $8.6M | 0.43% |
+192,400
| New | +$8.6M |
|