HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.06B
| $6.9M | 0.35% |
+60,300
| New | +$6.9M |
|
|
CHMT
77
DELISTED
Chemtura Corporation
CHMT
| $6.89M | 0.35% |
+339,600
| New | +$6.89M |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $6.86M | 0.34% |
+161,564
| New | +$6.86M |
|
79
Meritage Homes
MTH
$5.53B
| $6.84M | 0.34% |
+157,700
| New | +$6.84M |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.81M | 0.34% |
+182,000
| New | +$6.81M |
|
81
Snap-on
SNA
$17B
| $6.8M | 0.34% |
+76,100
| New | +$6.8M |
|
82
WEC Energy
WEC
$34.3B
| $6.78M | 0.34% |
+165,460
| New | +$6.78M |
|
83
Thor Industries
THO
$5.79B
| $6.77M | 0.34% |
+137,700
| New | +$6.77M |
|
|
ONIT
84
Onity Group Inc.
ONIT
$333M
| $6.68M | 0.33% |
+162,000
| New | +$6.68M |
|
85
Duke Energy
DUK
$95.3B
| $6.67M | 0.33% |
+98,837
| New | +$6.67M |
|
86
GE Aerospace
GE
$292B
| $6.58M | 0.33% |
+283,650
| New | +$6.58M |
|
87
McDonald's
MCD
$224B
| $6.57M | 0.33% |
+66,400
| New | +$6.57M |
|
88
Synovus
SNV
$7.16B
| $6.5M | 0.33% |
+2,225,000
| New | +$6.5M |
|
89
Genworth Financial
GNW
$3.52B
| $6.45M | 0.32% |
+565,000
| New | +$6.45M |
|
90
Hingham Institution for Saving
HIFS
$620M
| $6.38M | 0.32% |
+94,000
| New | +$6.38M |
|
91
Procter & Gamble
PG
$368B
| $6.29M | 0.31% |
+81,650
| New | +$6.29M |
|
92
JPMorgan Chase
JPM
$829B
| $6.26M | 0.31% |
+118,600
| New | +$6.26M |
|
93
Flushing Financial
FFIC
$465M
| $6.17M | 0.31% |
+375,000
| New | +$6.17M |
|
|
CAB
94
DELISTED
Cabela's Inc
CAB
| $6.04M | 0.3% |
+93,300
| New | +$6.04M |
|
|
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.01M | 0.3% |
+660,000
| New | +$6.01M |
|
96
Eversource Energy
ES
$23.8B
| $5.99M | 0.3% |
+142,475
| New | +$5.99M |
|
|
WAC
97
DELISTED
Walter Investment Mgt Corp
WAC
| $5.98M | 0.3% |
+177,000
| New | +$5.98M |
|
|
KATE
98
DELISTED
Kate Spade & Company
KATE
| $5.89M | 0.29% |
+263,600
| New | +$5.89M |
|
|
HLSS
99
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.87M | 0.29% |
+245,000
| New | +$5.87M |
|
100
Huntsman Corp
HUN
$1.94B
| $5.81M | 0.29% |
+351,000
| New | +$5.81M |
|