HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $13.1M | 0.39% |
246,128
+21,750
| +10% | +$1.16M |
|
52
Intel
INTC
$105B
| $13.1M | 0.39% |
375,150
-88,300
| -19% | -$3.07M |
|
53
ITT
ITT
$13.2B
| $12.7M | 0.38% |
282,900
+67,200
| +31% | +$3.02M |
|
54
Lear
LEA
$5.89B
| $12.2M | 0.37% |
141,300
+33,600
| +31% | +$2.9M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $11.9M | 0.36% |
195,100
+46,300
| +31% | +$2.83M |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.34% |
183,700
+43,600
| +31% | +$2.71M |
|
57
Lockheed Martin
LMT
$105B
| $11.2M | 0.34% |
61,400
-1,900
| -3% | -$347K |
|
58
Chevron
CVX
$325B
| $11.2M | 0.34% |
93,850
-1,800
| -2% | -$215K |
|
59
McDonald's
MCD
$224B
| $11.2M | 0.33% |
117,700
-400
| -0.3% | -$37.9K |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.33% |
480,200
+114,100
| +31% | +$2.61M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11M | 0.33% |
53
+5
| +10% | +$1.03M |
|
62
Brunswick
BC
$4.18B
| $10.7M | 0.32% |
254,300
+60,400
| +31% | +$2.55M |
|
|
SWFT
63
DELISTED
Swift Transportation Company
SWFT
| $10.6M | 0.32% |
504,200
+119,700
| +31% | +$2.51M |
|
64
Lithia Motors
LAD
$8.6B
| $10.5M | 0.32% |
139,300
+33,100
| +31% | +$2.51M |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.31% |
201,100
+47,800
| +31% | +$2.5M |
|
|
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.4M | 0.31% |
260,000
+61,700
| +31% | +$2.46M |
|
67
Merck
MRK
$214B
| $10.2M | 0.31% |
172,500
-8,800
| -5% | -$522K |
|
68
Cracker Barrel
CBRL
$1.22B
| $10.2M | 0.3% |
98,500
+23,400
| +31% | +$2.41M |
|
|
UIL
69
DELISTED
UIL HOLDINGS
UIL
| $10M | 0.3% |
282,633
+40,000
| +16% | +$1.42M |
|
70
Microsoft
MSFT
$3.76T
| $9.9M | 0.3% |
213,450
-4,200
| -2% | -$195K |
|
71
Wendy's
WEN
$1.95B
| $9.81M | 0.29% |
1,187,200
+281,900
| +31% | +$2.33M |
|
|
EGN
72
DELISTED
Energen
EGN
| $9.79M | 0.29% |
135,492
-17,500
| -11% | -$1.26M |
|
73
Banner Corp
BANR
$2.32B
| $9.62M | 0.29% |
250,000
+58,000
| +30% | +$2.23M |
|
74
Verizon
VZ
$182B
| $9.6M | 0.29% |
192,050
-1,900
| -1% | -$95K |
|
75
Zions Bancorporation
ZION
$8.55B
| $9.53M | 0.29% |
328,000
-9,000
| -3% | -$262K |
|