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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
-2.43%
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
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.41%
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
|
+$17.5M |
| 2 |
NiSource
NI
|
+$14.1M |
| 3 |
Oneok
OKE
|
+$12.9M |
| 4 |
National Grid
NGG
|
+$12.8M |
| 5 |
Dominion Energy
D
|
+$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.62M |
| 2 |
URS
URS CORP
URS
|
+$6.58M |
| 3 |
KKR & Co
KKR
|
+$3.87M |
| 4 |
First Bancorp
FBP
|
+$3.87M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$3.78M |
Sector Composition
| 1 | Utilities | 32.79% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
| $13.1M | 0.39% |
492,256
+43,500
| +10% | +$1.22M |
|
52
Intel
INTC
$542B
| $13.1M | 0.39% |
375,150
-88,300
| -19% | -$2.99M |
|
53
ITT
ITT
$17.4B
| $12.7M | 0.38% |
282,900
+67,200
| +31% | +$3.2M |
|
54
Lear
LEA
$6.81B
| $12.2M | 0.37% |
141,300
+33,600
| +31% | +$3.24M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $11.9M | 0.36% |
462,972
+109,870
| +31% | +$2.83M |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.34% |
183,700
+43,600
| +31% | +$2.77M |
|
57
Lockheed Martin
LMT
$119B
| $11.2M | 0.34% |
61,400
-1,900
| -3% | -$323K |
|
58
Chevron
CVX
$362B
| $11.2M | 0.34% |
93,850
-1,800
| -2% | -$230K |
|
59
McDonald's
MCD
$191B
| $11.2M | 0.33% |
117,700
-400
| -0.3% | -$38.2K |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.33% |
480,200
+114,100
| +31% | +$2.69M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11M | 0.33% |
53
+5
| +10% | +$999K |
|
62
Brunswick
BC
$5.04B
| $10.7M | 0.32% |
254,300
+60,400
| +31% | +$2.56M |
|
|
SWFT
63
DELISTED
Swift Transportation Company
SWFT
| $10.6M | 0.32% |
504,200
+119,700
| +31% | +$2.63M |
|
64
Lithia Motors
LAD
$7.28B
| $10.5M | 0.32% |
139,300
+33,100
| +31% | +$2.93M |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.31% |
201,100
+47,800
| +31% | +$3.03M |
|
|
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.4M | 0.31% |
520,000
+123,400
| +31% | +$2.61M |
|
67
Merck
MRK
$298B
| $10.2M | 0.31% |
180,780
-9,222
| -5% | -$518K |
|
68
Cracker Barrel
CBRL
$1.19B
| $10.2M | 0.3% |
98,500
+23,400
| +31% | +$2.34M |
|
|
UIL
69
DELISTED
UIL HOLDINGS
UIL
| $10M | 0.3% |
282,633
+40,000
| +16% | +$1.46M |
|
70
Microsoft
MSFT
$2.86T
| $9.9M | 0.3% |
213,450
-4,200
| -2% | -$187K |
|
71
Wendy's
WEN
$1.41B
| $9.81M | 0.29% |
1,187,200
+281,900
| +31% | +$2.31M |
|
|
EGN
72
DELISTED
Energen
EGN
| $9.79M | 0.29% |
135,492
-17,500
| -11% | -$1.4M |
|
73
Banner Corp
BANR
$2.35B
| $9.62M | 0.29% |
250,000
+58,000
| +30% | +$2.27M |
|
74
Verizon
VZ
$177B
| $9.6M | 0.29% |
192,050
-1,900
| -1% | -$94.4K |
|
75
Zions Bancorporation
ZION
$10.4B
| $9.53M | 0.29% |
328,000
-9,000
| -3% | -$261K |
|
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