HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.16B
| $9.79M | 0.4% |
2,720,000
+390,000
| +17% | +$1.4M |
|
52
American International
AIG
$44.8B
| $9.59M | 0.39% |
187,900
-10,000
| -5% | -$510K |
|
53
Verizon
VZ
$182B
| $9.58M | 0.39% |
194,850
+9,050
| +5% | +$445K |
|
54
Pfizer
PFE
$142B
| $9.56M | 0.39% |
312,050
+6,000
| +2% | +$184K |
|
55
MGIC Investment
MTG
$6.42B
| $9.45M | 0.39% |
1,120,000
-67,000
| -6% | -$565K |
|
56
Encore Capital Group
ECPG
$966M
| $9.45M | 0.39% |
188,000
-27,000
| -13% | -$1.36M |
|
|
AF
57
DELISTED
Astoria Financial Corporation
AF
| $9.4M | 0.38% |
680,000
+45,000
| +7% | +$622K |
|
58
AT&T
T
$204B
| $9.36M | 0.38% |
266,300
+19,550
| +8% | +$687K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $9.25M | 0.38% |
142,350
-28,250
| -17% | -$1.84M |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $9.19M | 0.38% |
258,916
+50,000
| +24% | +$1.78M |
|
61
Flushing Financial
FFIC
$464M
| $8.8M | 0.36% |
425,000
+15,000
| +4% | +$311K |
|
62
Huntington Ingalls Industries
HII
$10.5B
| $8.79M | 0.36% |
97,700
| – | – |
|
63
McDonald's
MCD
$224B
| $8.7M | 0.35% |
89,650
+3,800
| +4% | +$369K |
|
|
STSA
64
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.69M | 0.35% |
255,000
-30,000
| -11% | -$1.02M |
|
65
Northwest Natural Holdings
NWN
$1.69B
| $8.64M | 0.35% |
201,694
+30,130
| +18% | +$1.29M |
|
66
WEC Energy
WEC
$34.1B
| $8.62M | 0.35% |
208,460
+31,000
| +17% | +$1.28M |
|
67
The Bancorp
TBBK
$3.51B
| $8.51M | 0.35% |
475,000
+145,000
| +44% | +$2.6M |
|
|
EGN
68
DELISTED
Energen
EGN
| $8.38M | 0.34% |
118,492
+24,000
| +25% | +$1.7M |
|
69
UGI
UGI
$7.33B
| $8.33M | 0.34% |
200,935
+36,500
| +22% | +$1.51M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.19M | 0.33% |
310,400
| – | – |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $8.15M | 0.33% |
67,000
| – | – |
|
|
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.07M | 0.33% |
600,000
-180,000
| -23% | -$2.42M |
|
73
Duke Energy
DUK
$94B
| $8.06M | 0.33% |
116,837
+16,000
| +16% | +$1.1M |
|
74
Microsoft
MSFT
$3.76T
| $8.05M | 0.33% |
215,050
+74,750
| +53% | +$2.8M |
|
75
ITT
ITT
$13.2B
| $7.86M | 0.32% |
181,100
| – | – |
|