HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.43%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
80
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $34.8M | 1.05% |
824,790
-203,500
| -20% | -$8.58M |
|
27
Ball Corp
BALL
$13.6B
| $34.1M | 1.03% |
548,000
+205,500
| +60% | +$12.8M |
|
28
Reinsurance Group of America
RGA
$12.9B
| $33.9M | 1.02% |
373,800
+159,900
| +75% | +$14.5M |
|
29
Masco
MAS
$15.1B
| $31.7M | 0.95% |
1,258,300
+538,200
| +75% | +$11M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $31M | 0.93% |
1,084,100
+463,700
| +75% | +$13.3M |
|
31
Consolidated Edison
ED
$35.2B
| $30.9M | 0.93% |
462,786
-110,500
| -19% | -$7.39M |
|
|
LPNT
32
DELISTED
LifePoint Health, Inc.
LPNT
| $30.3M | 0.91% |
428,020
+183,100
| +75% | +$13M |
|
33
Live Nation Entertainment
LYV
$37.3B
| $29.5M | 0.89% |
1,228,500
+525,400
| +75% | +$12.6M |
|
34
Brinker International
EAT
$7.15B
| $29.5M | 0.89% |
560,200
+239,600
| +75% | +$12.6M |
|
35
Voya Financial
VOYA
$7.22B
| $29.4M | 0.89% |
759,400
+324,800
| +75% | +$12.6M |
|
|
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.1M | 0.88% |
3,135,100
+1,341,000
| +75% | +$12.5M |
|
|
WGL
37
DELISTED
Wgl Holdings
WGL
| $28.7M | 0.86% |
497,292
-80,545
| -14% | -$4.65M |
|
|
38
NiSource
NI
$19.7B
| $28.4M | 0.85% |
1,530,131
-535,000
| -26% | -$69.1M |
|
|
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $28.4M | 0.85% |
707,861
-159,104
| -18% | -$6.38M |
|
40
CMS Energy
CMS
$21.3B
| $28.3M | 0.85% |
800,148
-186,500
| -19% | -$6.59M |
|
41
RPM International
RPM
$15.7B
| $27.5M | 0.83% |
656,500
+280,800
| +75% | +$11.8M |
|
|
VAL
42
DELISTED
Valspar
VAL
| $27.4M | 0.82% |
380,900
+162,900
| +75% | +$11.7M |
|
43
DTE Energy
DTE
$28.1B
| $26M | 0.78% |
323,454
-63,500
| -16% | -$5.1M |
|
44
Aecom
ACM
$16.4B
| $25.2M | 0.76% |
916,000
+391,800
| +75% | +$10.8M |
|
45
Ryder
R
$7.55B
| $24.7M | 0.74% |
333,300
+142,600
| +75% | +$10.6M |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $24.2M | 0.73% |
1,244,926
-267,660
| -18% | -$5.2M |
|
47
Steel Dynamics
STLD
$19B
| $23.5M | 0.71% |
1,370,100
+586,000
| +75% | +$10.1M |
|
48
Southwest Gas
SWX
$5.69B
| $23.2M | 0.7% |
397,645
-89,474
| -18% | -$5.22M |
|
49
ONE Gas
OGS
$4.52B
| $22.7M | 0.68% |
500,125
-104,400
| -17% | -$4.73M |
|
50
EQT Corp
EQT
$32.1B
| $22.5M | 0.68% |
346,732
-75,000
| -18% | -$4.86M |
|