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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.21B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$11.4M |
| 2 |
Cheniere Energy
LNG
|
+$9.7M |
| 3 |
Kinder Morgan
KMI
|
+$7.73M |
| 4 |
Genworth Financial
GNW
|
+$7.11M |
| 5 |
Avis
CAR
|
+$6.81M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$9.05M |
| 2 |
Mohawk Industries
MHK
|
+$8.54M |
| 3 |
The GEO Group
GEO
|
+$8.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$8.31M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 24.04% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $8.7M | 0.39% |
296,970
-8,000
| -3% | -$236K |
|
52
Verizon
VZ
$177B
| $8.67M | 0.39% |
185,800
-2,150
| -1% | -$105K |
|
53
MGIC Investment
MTG
$6.04B
| $8.64M | 0.39% |
1,187,000
+22,000
| +2% | +$156K |
|
|
MCHB
54
Mechanics Bancorp
MCHB
$3.56B
| $8.59M | 0.39% |
445,000
+120,000
| +37% | +$2.5M |
|
55
AT&T
T
$148B
| $8.35M | 0.38% |
326,697
+19,661
| +6% | +$516K |
|
56
Popular Inc
BPOP
$10.9B
| $8.26M | 0.37% |
315,000
+70,000
| +29% | +$2.2M |
|
57
McDonald's
MCD
$191B
| $8.26M | 0.37% |
85,850
+19,450
| +29% | +$1.9M |
|
|
STSA
58
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.16M | 0.37% |
285,000
-25,000
| -8% | -$662K |
|
|
SCG
59
DELISTED
Scana
SCG
| $8.12M | 0.37% |
176,466
+22,643
| +15% | +$1.12M |
|
60
Radian Group
RDN
$4.91B
| $8.08M | 0.37% |
580,000
+140,000
| +32% | +$1.87M |
|
|
PHH
61
DELISTED
PHH Corporation
PHH
| $7.95M | 0.36% |
335,000
+60,000
| +22% | +$1.33M |
|
|
AF
62
DELISTED
Astoria Financial Corporation
AF
| $7.9M | 0.36% |
635,000
+100,000
| +19% | +$1.23M |
|
|
SNV
63
DELISTED
Synovus
SNV
| $7.69M | 0.35% |
332,857
+15,000
| +5% | +$342K |
|
|
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.67M | 0.35% |
520,000
+10,000
| +2% | +$152K |
|
65
Wintrust Financial
WTFC
$11B
| $7.6M | 0.34% |
185,000
+95,000
| +106% | +$3.86M |
|
|
FFIC
66
DELISTED
Flushing Financial
FFIC
| $7.57M | 0.34% |
410,000
+35,000
| +9% | +$646K |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.24M | 0.33% |
397,215
+61,110
| +18% | +$1.11M |
|
|
EGN
68
DELISTED
Energen
EGN
| $7.22M | 0.33% |
94,492
-15,700
| -14% | -$1.02M |
|
69
Northwest Natural Holdings
NWN
$2.13B
| $7.2M | 0.33% |
171,564
+10,000
| +6% | +$425K |
|
70
WEC Energy
WEC
$37.5B
| $7.17M | 0.32% |
177,460
+12,000
| +7% | +$500K |
|
71
GE Aerospace
GE
$369B
| $7.08M | 0.32% |
61,847
+2,660
| +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% |
+395,340
| New | +$6.16M |
|
|
SKX
74
DELISTED
Skechers
SKX
| $6.76M | 0.31% |
+651,600
| New | +$6.19M |
|
75
Duke Energy
DUK
$98.5B
| $6.73M | 0.3% |
100,837
+2,000
| +2% | +$136K |
|
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