HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $8.7M | 0.39% |
148,485
-4,000
| -3% | -$234K |
|
52
Verizon
VZ
$182B
| $8.67M | 0.39% |
185,800
-2,150
| -1% | -$100K |
|
53
MGIC Investment
MTG
$6.42B
| $8.64M | 0.39% |
1,187,000
+22,000
| +2% | +$160K |
|
|
MCHB
54
Mechanics Bancorp Class A Common Stock
MCHB
$251M
| $8.59M | 0.39% |
445,000
+120,000
| +37% | +$2.32M |
|
55
AT&T
T
$204B
| $8.35M | 0.38% |
246,750
+14,850
| +6% | +$502K |
|
56
Popular Inc
BPOP
$8.52B
| $8.26M | 0.37% |
315,000
+70,000
| +29% | +$1.84M |
|
57
McDonald's
MCD
$224B
| $8.26M | 0.37% |
85,850
+19,450
| +29% | +$1.87M |
|
|
STSA
58
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.17M | 0.37% |
285,000
-25,000
| -8% | -$716K |
|
|
SCG
59
DELISTED
Scana
SCG
| $8.12M | 0.37% |
176,466
+22,643
| +15% | +$1.04M |
|
60
Radian Group
RDN
$4.7B
| $8.08M | 0.37% |
580,000
+140,000
| +32% | +$1.95M |
|
|
PHH
61
DELISTED
PHH Corporation
PHH
| $7.95M | 0.36% |
335,000
+60,000
| +22% | +$1.42M |
|
|
AF
62
DELISTED
Astoria Financial Corporation
AF
| $7.9M | 0.36% |
635,000
+100,000
| +19% | +$1.24M |
|
63
Synovus
SNV
$7.16B
| $7.69M | 0.35% |
2,330,000
+105,000
| +5% | +$347K |
|
|
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.68M | 0.35% |
520,000
+10,000
| +2% | +$148K |
|
65
Wintrust Financial
WTFC
$9.19B
| $7.6M | 0.34% |
185,000
+95,000
| +106% | +$3.9M |
|
66
Flushing Financial
FFIC
$464M
| $7.57M | 0.34% |
410,000
+35,000
| +9% | +$646K |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.24M | 0.33% |
780,000
+120,000
| +18% | +$1.11M |
|
|
EGN
68
DELISTED
Energen
EGN
| $7.22M | 0.33% |
94,492
-15,700
| -14% | -$1.2M |
|
69
Northwest Natural Holdings
NWN
$1.69B
| $7.2M | 0.33% |
171,564
+10,000
| +6% | +$420K |
|
70
WEC Energy
WEC
$34.1B
| $7.17M | 0.32% |
177,460
+12,000
| +7% | +$485K |
|
71
GE Aerospace
GE
$292B
| $7.08M | 0.32% |
296,400
+12,750
| +4% | +$305K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $6.97M | 0.32% |
208,916
| – | – |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.77M | 0.31% |
+258,900
| New | +$6.77M |
|
74
Skechers
SKX
$9.49B
| $6.76M | 0.31% |
+217,200
| New | +$6.76M |
|
75
Duke Energy
DUK
$93.9B
| $6.73M | 0.3% |
100,837
+2,000
| +2% | +$134K |
|