HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXP Enterprises
DXPE
$1.96B
| $7.83M | 0.32% |
68,000
-3,800
| -5% | -$438K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.72M | 0.31% |
258,900
| – | – |
|
78
Procter & Gamble
PG
$368B
| $7.71M | 0.31% |
94,650
+17,250
| +22% | +$1.4M |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| $7.7M | 0.31% |
240,100
-13,400
| -5% | -$430K |
|
80
WaFd
WAFD
$2.48B
| $7.57M | 0.31% |
325,000
+55,000
| +20% | +$1.28M |
|
|
ONIT
81
Onity Group Inc.
ONIT
$333M
| $7.54M | 0.31% |
136,000
-39,000
| -22% | -$2.16M |
|
82
Alaska Air
ALK
$7.22B
| $7.53M | 0.31% |
102,600
| – | – |
|
83
First Bancorp
FBP
$3.57B
| $7.49M | 0.31% |
1,210,000
+105,000
| +10% | +$650K |
|
84
Hingham Institution for Saving
HIFS
$620M
| $7.38M | 0.3% |
94,000
| – | – |
|
85
Lear
LEA
$5.85B
| $7.38M | 0.3% |
91,100
| – | – |
|
|
SWFT
86
DELISTED
Swift Transportation Company
SWFT
| $7.38M | 0.3% |
332,100
| – | – |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.34M | 0.3% |
129,800
| – | – |
|
88
Hanesbrands
HBI
$2.23B
| $7.33M | 0.3% |
104,300
| – | – |
|
|
UIL
89
DELISTED
UIL HOLDINGS
UIL
| $7.31M | 0.3% |
188,633
+49,200
| +35% | +$1.91M |
|
|
OCR
90
DELISTED
OMNICARE INC
OCR
| $7.23M | 0.29% |
119,700
| – | – |
|
91
MBIA
MBI
$402M
| $7.22M | 0.29% |
605,000
+35,000
| +6% | +$418K |
|
92
Universal Health Services
UHS
$11.6B
| $7.21M | 0.29% |
88,700
| – | – |
|
93
Skechers
SKX
$9.49B
| $7.2M | 0.29% |
217,200
| – | – |
|
94
Visteon
VC
$3.38B
| $7.12M | 0.29% |
86,900
| – | – |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $7.11M | 0.29% |
127,200
| – | – |
|
96
Cracker Barrel
CBRL
$1.33B
| $6.98M | 0.28% |
63,400
| – | – |
|
97
Goodyear
GT
$2.4B
| $6.96M | 0.28% |
291,600
| – | – |
|
98
Provident Financial Services
PFS
$2.59B
| $6.96M | 0.28% |
360,000
+165,000
| +85% | +$3.19M |
|
99
Lockheed Martin
LMT
$106B
| $6.91M | 0.28% |
46,500
-1,000
| -2% | -$149K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $6.83M | 0.28% |
75,300
-1,700
| -2% | -$154K |
|