HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$3.52B
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.2M | 0.94% |
3,597,600
-512,100
| -12% | -$4.72M |
|
27
CDW
CDW
$21.4B
| $33.1M | 0.94% |
724,500
-103,100
| -12% | -$4.71M |
|
28
Dycom Industries
DY
$7.21B
| $33M | 0.94% |
403,400
-57,400
| -12% | -$4.69M |
|
29
Expeditors International
EXPD
$16.3B
| $32.8M | 0.93% |
636,700
-90,600
| -12% | -$4.67M |
|
30
Consolidated Edison
ED
$35.3B
| $32.7M | 0.93% |
434,286
+44,500
| +11% | +$3.35M |
|
31
NVR
NVR
$22.6B
| $32.2M | 0.91% |
19,614
-2,800
| -12% | -$4.59M |
|
32
Boyd Gaming
BYD
$6.84B
| $31.3M | 0.89% |
1,584,600
-225,600
| -12% | -$4.46M |
|
33
Goodyear
GT
$2.4B
| $31.2M | 0.89% |
965,700
-137,500
| -12% | -$4.44M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $31.1M | 0.88% |
743,290
+66,500
| +10% | +$2.78M |
|
35
CMS Energy
CMS
$21.4B
| $31.1M | 0.88% |
739,148
+85,000
| +13% | +$3.57M |
|
36
Lear
LEA
$5.77B
| $31M | 0.88% |
256,000
-36,400
| -12% | -$4.41M |
|
37
Sinclair Inc
SBGI
$980M
| $29.8M | 0.85% |
1,032,600
-147,000
| -12% | -$4.25M |
|
|
38
EOG Resources
EOG
$65.8B
| $29.4M | 0.83% |
+304,000
| New | +$29.4M |
|
39
Wayfair
W
$10.3B
| $29.2M | 0.83% |
742,727
-105,600
| -12% | -$4.16M |
|
40
Ciena
CIEN
$13.4B
| $28.9M | 0.82% |
1,323,900
-188,400
| -12% | -$4.11M |
|
41
Hanover Insurance
THG
$6.35B
| $28.3M | 0.8% |
375,200
-53,400
| -12% | -$4.03M |
|
42
ONE Gas
OGS
$4.52B
| $28.1M | 0.8% |
454,625
+52,000
| +13% | +$3.22M |
|
|
43
Universal Health Services
UHS
$11.6B
| $27.4M | 0.78% |
+222,627
| New | +$27.4M |
|
44
Lennar Class A
LEN
$34.7B
| $27.2M | 0.77% |
642,500
-91,400
| -12% | -$3.87M |
|
45
DTE Energy
DTE
$28.1B
| $26.9M | 0.76% |
287,254
+28,500
| +11% | +$2.67M |
|
46
Southwest Gas
SWX
$5.71B
| $26.3M | 0.75% |
376,817
+51,000
| +16% | +$3.56M |
|
47
Lithia Motors
LAD
$8.51B
| $26.3M | 0.75% |
275,418
-39,200
| -12% | -$3.74M |
|
48
EQT Corp
EQT
$32.2B
| $25.9M | 0.74% |
356,532
+39,000
| +12% | +$2.83M |
|
|
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.6M | 0.73% |
955,000
-136,000
| -12% | -$3.65M |
|
50
ManpowerGroup
MAN
$1.89B
| $25.2M | 0.71% |
348,300
-49,500
| -12% | -$3.58M |
|