HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $8.59M | 0.43% |
+372,600
| New | +$8.59M |
|
52
The GEO Group
GEO
$2.98B
| $8.36M | 0.42% |
+246,193
| New | +$8.36M |
|
53
Chevron
CVX
$323B
| $8.31M | 0.42% |
+70,250
| New | +$8.31M |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.27M | 0.41% |
+249,400
| New | +$8.27M |
|
55
Archrock
AROC
$4.35B
| $8.24M | 0.41% |
+293,000
| New | +$8.24M |
|
56
AT&T
T
$204B
| $8.21M | 0.41% |
+231,900
| New | +$8.21M |
|
57
Spire
SR
$4.47B
| $8.03M | 0.4% |
+175,849
| New | +$8.03M |
|
58
EQT Corp
EQT
$32.8B
| $7.85M | 0.39% |
+98,960
| New | +$7.85M |
|
59
HF Sinclair
DINO
$9.76B
| $7.79M | 0.39% |
+182,100
| New | +$7.79M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.38% |
+91,200
| New | +$7.66M |
|
61
First Bancorp
FBP
$3.56B
| $7.58M | 0.38% |
+1,070,000
| New | +$7.58M |
|
|
SCG
62
DELISTED
Scana
SCG
| $7.55M | 0.38% |
+153,823
| New | +$7.55M |
|
63
Bankunited
BKU
$2.93B
| $7.54M | 0.38% |
+290,000
| New | +$7.54M |
|
64
Popular Inc
BPOP
$8.52B
| $7.43M | 0.37% |
+245,000
| New | +$7.43M |
|
|
LCC
65
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.4M | 0.37% |
+450,500
| New | +$7.4M |
|
|
STSA
66
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $7.37M | 0.37% |
+310,000
| New | +$7.37M |
|
67
Masco
MAS
$15.1B
| $7.29M | 0.36% |
+373,900
| New | +$7.29M |
|
68
Encore Capital Group
ECPG
$966M
| $7.28M | 0.36% |
+220,000
| New | +$7.28M |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.24M | 0.36% |
+869,000
| New | +$7.24M |
|
70
A.O. Smith
AOS
$9.86B
| $7.14M | 0.36% |
+196,900
| New | +$7.14M |
|
71
MBIA
MBI
$392M
| $7.12M | 0.36% |
+535,000
| New | +$7.12M |
|
|
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.12M | 0.36% |
+510,000
| New | +$7.12M |
|
73
MGIC Investment
MTG
$6.42B
| $7.07M | 0.35% |
+1,165,000
| New | +$7.07M |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $7.07M | 0.35% |
+208,916
| New | +$7.07M |
|
|
MCHB
75
Mechanics Bancorp Class A Common Stock
MCHB
$251M
| $6.97M | 0.35% |
+325,000
| New | +$6.97M |
|