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
Cap. Flow
+$124M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20

Top Buys

1
PPL icon
PPL Corp
PPL
$11.2M
2
LNG icon
Cheniere Energy
LNG
$11.2M
3
KMI icon
Kinder Morgan
KMI
$7.33M
4
GNW icon
Genworth Financial
GNW
$7.26M
5
SPWR
SunPower Corporation Common Stock
SPWR
$6.77M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$9.12M
2
PRXL
Parexel International Corp
PRXL
$9.05M
3
JAH
JARDEN CORPORATION
JAH
$8.69M
4
GEO icon
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
LAD icon
26
Lithia Motors
LAD
$8.58B
$14.1M 0.64%
192,800
+87,300
+83% +$6.37M
PPL icon
27
PPL Corp
PPL
$26.8B
$13.8M 0.63%
455,035
+370,000
+435% +$11.2M
WGL
28
DELISTED
Wgl Holdings
WGL
$13.1M 0.59%
306,487
– –
MDU icon
29
MDU Resources
MDU
$3.32B
$12.6M 0.57%
449,607
+25,000
+6% +$699K
CAR icon
30
Avis
CAR
$5.7B
$12M 0.54%
416,600
+227,700
+121% +$6.56M
DTE icon
31
DTE Energy
DTE
$28B
$11.9M 0.54%
180,454
-41,694
-19% -$2.75M
BC icon
32
Brunswick
BC
$4.17B
$11.4M 0.51%
285,000
+161,100
+130% +$6.43M
INTC icon
33
Intel
INTC
$104B
$10.6M 0.48%
463,850
+4,100
+0.9% +$94K
DAL icon
34
Delta Air Lines
DAL
$41.4B
$10.5M 0.47%
443,600
-16,500
-4% -$389K
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$10.4M 0.47%
185,000
+3,000
+2% +$169K
XEL icon
36
Xcel Energy
XEL
$42.4B
$10.2M 0.46%
368,899
+6,608
+2% +$182K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$9.99M 0.45%
170,600
-1,200
-0.7% -$70.3K
BKU icon
38
Bankunited
BKU
$2.93B
$9.98M 0.45%
320,000
+30,000
+10% +$936K
ECPG icon
39
Encore Capital Group
ECPG
$966M
$9.86M 0.45%
215,000
-5,000
-2% -$229K
ONIT
40
Onity Group Inc.
ONIT
$342M
$9.76M 0.44%
175,000
+13,000
+8% +$725K
EXC icon
41
Exelon
EXC
$43.7B
$9.73M 0.44%
328,381
+20,000
+6% +$593K
SR icon
42
Spire
SR
$4.47B
$9.67M 0.44%
214,833
+38,984
+22% +$1.75M
AIG icon
43
American International
AIG
$44.8B
$9.62M 0.44%
197,900
+5,500
+3% +$267K
CVX icon
44
Chevron
CVX
$323B
$9.57M 0.43%
78,800
+8,550
+12% +$1.04M
BANR icon
45
Banner Corp
BANR
$2.32B
$9.54M 0.43%
250,000
+90,000
+56% +$3.43M
NJR icon
46
New Jersey Resources
NJR
$4.72B
$9.48M 0.43%
215,142
+5,000
+2% +$220K
MRK icon
47
Merck
MRK
$213B
$9.06M 0.41%
190,300
-3,900
-2% -$186K
PFE icon
48
Pfizer
PFE
$142B
$8.79M 0.4%
306,050
-13,300
-4% -$382K
EQT icon
49
EQT Corp
EQT
$32.8B
$8.78M 0.4%
98,960
– –
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
$8.7M 0.39%
220,000
+43,000
+24% +$1.7M
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