HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+20%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
186
Reduced
88
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$61.6M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 4 |
CenterPoint Energy
CNP
|
$8.82M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $12.2M | 0.38% |
123,600
+20,200
| +20% | +$1.99M |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | 0.38% |
295,800
+48,300
| +20% | +$1.98M |
|
53
McDonald's
MCD
$224B
| $11.9M | 0.37% |
118,100
+5,350
| +5% | +$539K |
|
54
Skechers
SKX
$9.49B
| $11.6M | 0.36% |
254,200
+41,500
| +20% | +$1.9M |
|
55
Merck
MRK
$214B
| $10.5M | 0.32% |
181,300
-4,300
| -2% | -$249K |
|
56
ITT
ITT
$13.2B
| $10.4M | 0.32% |
215,700
+35,200
| +20% | +$1.69M |
|
57
WaFd
WAFD
$2.5B
| $10.3M | 0.32% |
460,000
+20,000
| +5% | +$449K |
|
|
58
Synovus
SNV
$7.18B
| $10.3M | 0.32% |
421,428
-2,528,572
| -86% | -$61.6M |
|
59
Lockheed Martin
LMT
$105B
| $10.2M | 0.32% |
63,300
+2,800
| +5% | +$450K |
|
60
Wintrust Financial
WTFC
$9.23B
| $10.1M | 0.31% |
220,000
| – | – |
|
|
AF
61
DELISTED
Astoria Financial Corporation
AF
| $10.1M | 0.31% |
750,000
+20,000
| +3% | +$269K |
|
|
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.31% |
153,300
+25,000
| +19% | +$1.64M |
|
63
Bankunited
BKU
$2.95B
| $10M | 0.31% |
299,000
+4,000
| +1% | +$134K |
|
64
Lithia Motors
LAD
$8.6B
| $9.99M | 0.31% |
106,200
+17,300
| +19% | +$1.63M |
|
65
Universal Health Services
UHS
$11.6B
| $9.98M | 0.31% |
104,200
+17,000
| +19% | +$1.63M |
|
66
Flushing Financial
FFIC
$467M
| $9.97M | 0.31% |
485,000
+5,000
| +1% | +$103K |
|
67
Zions Bancorporation
ZION
$8.55B
| $9.93M | 0.31% |
337,000
+27,000
| +9% | +$796K |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $9.7M | 0.3% |
384,500
+62,800
| +20% | +$1.58M |
|
69
AT&T
T
$205B
| $9.68M | 0.3% |
273,850
+650
| +0.2% | +$23K |
|
70
Lear
LEA
$5.89B
| $9.62M | 0.3% |
107,700
+17,600
| +20% | +$1.57M |
|
71
Radian Group
RDN
$4.72B
| $9.55M | 0.3% |
645,000
-25,000
| -4% | -$370K |
|
72
Provident Financial Services
PFS
$2.62B
| $9.53M | 0.3% |
550,000
+80,000
| +17% | +$1.39M |
|
73
Verizon
VZ
$182B
| $9.49M | 0.29% |
193,950
+900
| +0.5% | +$44K |
|
74
WEC Energy
WEC
$34.1B
| $9.43M | 0.29% |
200,960
-32,500
| -14% | -$1.52M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $9.4M | 0.29% |
148,800
+24,300
| +20% | +$1.54M |
|