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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.21B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$11.4M |
| 2 |
Cheniere Energy
LNG
|
+$9.7M |
| 3 |
Kinder Morgan
KMI
|
+$7.73M |
| 4 |
Genworth Financial
GNW
|
+$7.11M |
| 5 |
Avis
CAR
|
+$6.81M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$9.05M |
| 2 |
Mohawk Industries
MHK
|
+$8.54M |
| 3 |
The GEO Group
GEO
|
+$8.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$8.31M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 24.04% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$7.28B
| $14.1M | 0.64% |
192,800
+87,300
| +83% | +$5.71M |
|
|
PPL
27
PPL Corp
PPL
$27.2B
| $13.8M | 0.63% |
488,549
+397,251
| +435% | +$11.4M |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $13.1M | 0.59% |
306,487
| – | – |
|
29
MDU Resources
MDU
$4.44B
| $12.6M | 0.57% |
1,182,415
+65,747
| +6% | +$693K |
|
|
30
Avis
CAR
$5.64B
| $12M | 0.54% |
416,600
+227,700
| +121% | +$6.81M |
|
31
DTE Energy
DTE
$31B
| $11.9M | 0.54% |
212,033
-48,991
| -19% | -$2.84M |
|
32
Brunswick
BC
$5.04B
| $11.4M | 0.51% |
285,000
+161,100
| +130% | +$5.98M |
|
33
Intel
INTC
$542B
| $10.6M | 0.48% |
463,850
+4,100
| +0.9% | +$94.4K |
|
34
Delta Air Lines
DAL
$56.2B
| $10.5M | 0.47% |
443,600
-16,500
| -4% | -$344K |
|
|
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.4M | 0.47% |
185,000
+3,000
| +2% | +$146K |
|
36
Xcel Energy
XEL
$50B
| $10.2M | 0.46% |
368,899
+6,608
| +2% | +$189K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $9.99M | 0.45% |
179,642
-1,263
| -0.7% | -$69K |
|
38
Bankunited
BKU
$3.49B
| $9.98M | 0.45% |
320,000
+30,000
| +10% | +$892K |
|
39
Encore Capital Group
ECPG
$1.92B
| $9.86M | 0.45% |
215,000
-5,000
| -2% | -$203K |
|
|
ONIT
40
Onity Group
ONIT
$325M
| $9.76M | 0.44% |
11,667
+867
| +8% | +$654K |
|
41
Exelon
EXC
$48B
| $9.73M | 0.44% |
460,390
+28,040
| +6% | +$613K |
|
42
Spire
SR
$4.81B
| $9.67M | 0.44% |
214,833
+38,984
| +22% | +$1.76M |
|
43
American International
AIG
$41.9B
| $9.62M | 0.44% |
197,900
+5,500
| +3% | +$261K |
|
44
Chevron
CVX
$362B
| $9.57M | 0.43% |
78,800
+8,550
| +12% | +$1.05M |
|
45
Banner Corp
BANR
$2.35B
| $9.54M | 0.43% |
250,000
+90,000
| +56% | +$3.25M |
|
46
New Jersey Resources
NJR
$5.93B
| $9.48M | 0.43% |
430,284
+10,000
| +2% | +$219K |
|
47
Merck
MRK
$298B
| $9.06M | 0.41% |
199,434
-4,088
| -2% | -$187K |
|
48
Pfizer
PFE
$138B
| $8.79M | 0.4% |
322,577
-14,018
| -4% | -$381K |
|
49
EQT Corp
EQT
$31.2B
| $8.78M | 0.4% |
181,790
| – | – |
|
|
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
| $8.7M | 0.39% |
220,000
+43,000
| +24% | +$1.65M |
|
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