HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Centene
CNC
|
$13.8M |
| 2 |
Plains GP Holdings
PAGP
|
$12.1M |
| 3 |
New Jersey Resources
NJR
|
$11.4M |
| 4 |
JetBlue
JBLU
|
$9.59M |
| 5 |
Skechers
SKX
|
$9.17M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $31M | 0.89% |
549,737
+93,500
| +20% | +$5.27M |
|
|
27
JetBlue
JBLU
$2.04B
| $29.2M | 0.84% |
1,517,800
+498,000
| +49% | +$9.59M |
|
28
UGI
UGI
$7.36B
| $27M | 0.78% |
828,202
+65,000
| +9% | +$2.12M |
|
29
Spire
SR
$4.49B
| $26.2M | 0.75% |
511,011
+3,000
| +0.6% | +$154K |
|
30
ONE Gas
OGS
$4.56B
| $25.5M | 0.73% |
589,525
-11,053
| -2% | -$478K |
|
|
31
Skechers
SKX
$9.49B
| $24.4M | 0.7% |
339,500
+127,500
| +60% | +$9.17M |
|
32
CenterPoint Energy
CNP
$24.6B
| $24M | 0.69% |
1,173,726
+9,000
| +0.8% | +$184K |
|
|
HNT
33
DELISTED
HEALTH NET INC
HNT
| $23.6M | 0.68% |
390,700
+150,100
| +62% | +$9.08M |
|
34
Sealed Air
SEE
$4.78B
| $23.6M | 0.68% |
517,100
+189,400
| +58% | +$8.63M |
|
|
35
Centene
CNC
$14.6B
| $23.5M | 0.68% |
332,000
+194,800
| +142% | +$13.8M |
|
36
Xcel Energy
XEL
$42.6B
| $22.9M | 0.66% |
658,899
-24,500
| -4% | -$853K |
|
|
37
New Jersey Resources
NJR
$4.75B
| $22.6M | 0.65% |
726,884
+367,942
| +103% | +$11.4M |
|
38
Ball Corp
BALL
$13.6B
| $20.6M | 0.59% |
291,700
+116,300
| +66% | +$8.22M |
|
39
Exelon
EXC
$43.8B
| $19.8M | 0.57% |
589,881
+2,000
| +0.3% | +$67.2K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.56% |
443,428
-25,500
| -5% | -$1.13M |
|
41
Eversource Energy
ES
$23.5B
| $19.3M | 0.56% |
382,975
-11,000
| -3% | -$556K |
|
42
MDU Resources
MDU
$3.33B
| $18.8M | 0.54% |
880,407
-26,000
| -3% | -$555K |
|
43
Mohawk Industries
MHK
$8.16B
| $18.5M | 0.53% |
99,700
+17,300
| +21% | +$3.21M |
|
44
Foot Locker
FL
$2.31B
| $18M | 0.52% |
285,200
+86,700
| +44% | +$5.46M |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.48% |
411,900
+71,400
| +21% | +$2.91M |
|
|
SCG
46
DELISTED
Scana
SCG
| $16.4M | 0.47% |
298,466
-12,500
| -4% | -$687K |
|
47
Reinsurance Group of America
RGA
$12.9B
| $15.8M | 0.45% |
169,100
+29,400
| +21% | +$2.74M |
|
48
Brinker International
EAT
$7.1B
| $15.6M | 0.45% |
253,400
+44,000
| +21% | +$2.71M |
|
49
NVR
NVR
$22.5B
| $15.6M | 0.45% |
11,714
+2,000
| +21% | +$2.66M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.44% |
490,400
+85,100
| +21% | +$2.65M |
|