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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
+6.13%
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
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.95B
| $12.3M | 0.35% |
+209,400
| New | +$11.4M |
|
|
UIL
52
DELISTED
UIL HOLDINGS
UIL
| $12.3M | 0.35% |
282,133
-500
| -0.2% | -$20.3K |
|
53
Reinsurance Group of America
RGA
$15.3B
| $12.2M | 0.35% |
+139,700
| New | +$11.7M |
|
54
Lockheed Martin
LMT
$119B
| $12.2M | 0.35% |
63,500
+2,100
| +3% | +$390K |
|
55
Voya Financial
VOYA
$8.91B
| $12M | 0.34% |
+283,900
| New | +$11.4M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.34% |
+340,500
| New | +$11.5M |
|
57
Live Nation Entertainment
LYV
$42.3B
| $12M | 0.34% |
+459,300
| New | +$11.6M |
|
58
Ball Corp
BALL
$16.1B
| $12M | 0.34% |
+350,800
| New | +$11.6M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.34% |
+405,300
| New | +$11.4M |
|
60
Masco
MAS
$15.7B
| $11.9M | 0.34% |
+535,429
| New | +$11.1M |
|
|
SKX
61
DELISTED
Skechers
SKX
| $11.7M | 0.33% |
636,000
-249,600
| -28% | -$4.66M |
|
|
FTR
62
DELISTED
Frontier Communications Corp.
FTR
| $11.6M | 0.33% |
+116,167
| New | +$11.4M |
|
63
Ryder
R
$10.4B
| $11.6M | 0.33% |
+124,600
| New | +$11.1M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.33% |
51
-2
| -4% | -$433K |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.33% |
+160,020
| New | +$11.1M |
|
66
WEC Energy
WEC
$37.5B
| $11.4M | 0.32% |
216,460
-4,000
| -2% | -$196K |
|
67
Pilgrim's Pride
PPC
$6.71B
| $11.4M | 0.32% |
347,400
-208,100
| -37% | -$6.58M |
|
68
McDonald's
MCD
$191B
| $11.3M | 0.32% |
120,200
+2,500
| +2% | +$234K |
|
69
Delta Air Lines
DAL
$56.2B
| $11.2M | 0.32% |
228,600
+10,700
| +5% | +$450K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $11.2M | 0.32% |
+198,500
| New | +$11M |
|
71
Ameren
AEE
$31.3B
| $11.1M | 0.31% |
239,890
-4,000
| -2% | -$170K |
|
72
Cisco
CSCO
$462B
| $10.9M | 0.31% |
391,425
+102,875
| +36% | +$2.66M |
|
73
Chevron
CVX
$362B
| $10.9M | 0.31% |
96,750
+2,900
| +3% | +$329K |
|
|
SNV
74
DELISTED
Synovus
SNV
| $10.6M | 0.3% |
390,000
-10,000
| -3% | -$253K |
|
75
Aecom
ACM
$8.81B
| $10.4M | 0.29% |
+342,500
| New | +$10.7M |
|
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