HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
76
DELISTED
Swift Transportation Company
SWFT
| $6.71M | 0.3% |
+332,100
| New | +$6.71M |
|
77
Universal Health Services
UHS
$11.6B
| $6.65M | 0.3% |
+88,700
| New | +$6.65M |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $6.64M | 0.3% |
+119,700
| New | +$6.64M |
|
79
Oshkosh
OSK
$8.92B
| $6.64M | 0.3% |
+135,500
| New | +$6.64M |
|
80
Wendy's
WEN
$1.96B
| $6.6M | 0.3% |
+778,000
| New | +$6.6M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.59M | 0.3% |
+310,400
| New | +$6.59M |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $6.59M | 0.3% |
+97,700
| New | +$6.59M |
|
83
Pilgrim's Pride
PPC
$10.6B
| $6.59M | 0.3% |
+392,200
| New | +$6.59M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $6.58M | 0.3% |
+127,200
| New | +$6.58M |
|
85
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.3% |
75,900
-27,450
| -27% | -$2.38M |
|
86
Visteon
VC
$3.38B
| $6.57M | 0.3% |
+86,900
| New | +$6.57M |
|
87
Hingham Institution for Saving
HIFS
$620M
| $6.57M | 0.3% |
94,000
| – | – |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.56M | 0.3% |
+129,800
| New | +$6.56M |
|
89
Goodyear
GT
$2.4B
| $6.55M | 0.3% |
+291,600
| New | +$6.55M |
|
90
Cracker Barrel
CBRL
$1.33B
| $6.55M | 0.3% |
+63,400
| New | +$6.55M |
|
|
OA
91
DELISTED
Orbital ATK, Inc.
OA
| $6.54M | 0.3% |
+67,000
| New | +$6.54M |
|
92
Lear
LEA
$5.85B
| $6.52M | 0.3% |
+91,100
| New | +$6.52M |
|
93
ITT
ITT
$13.3B
| $6.51M | 0.29% |
+181,100
| New | +$6.51M |
|
94
Ciena
CIEN
$13.3B
| $6.51M | 0.29% |
+260,500
| New | +$6.51M |
|
95
Hanesbrands
HBI
$2.23B
| $6.5M | 0.29% |
+104,300
| New | +$6.5M |
|
96
American Axle
AXL
$691M
| $6.49M | 0.29% |
+329,300
| New | +$6.49M |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.49M | 0.29% |
+166,100
| New | +$6.49M |
|
|
SWY
98
DELISTED
SAFEWAY INC
SWY
| $6.48M | 0.29% |
+202,500
| New | +$6.48M |
|
99
Flowers Foods
FLO
$3.13B
| $6.44M | 0.29% |
+300,300
| New | +$6.44M |
|
100
UGI
UGI
$7.44B
| $6.43M | 0.29% |
164,435
-65,000
| -28% | -$2.54M |
|