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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
+8.04%
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
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.73M |
Sector Composition
| 1 | Utilities | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
76
DELISTED
UIL HOLDINGS
UIL
| $9.39M | 0.29% |
242,633
+23,000
| +10% | +$844K |
|
|
OCR
77
DELISTED
OMNICARE INC
OCR
| $9.33M | 0.29% |
140,100
+22,900
| +20% | +$1.42M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.12M | 0.28% |
48
-7
| -13% | -$1.33M |
|
79
Microsoft
MSFT
$2.86T
| $9.08M | 0.28% |
217,650
+1,350
| +0.6% | +$54.6K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.01M | 0.28% |
366,100
+59,700
| +19% | +$1.38M |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.01M | 0.28% |
815,000
+266,965
| +49% | +$2.85M |
|
82
Pfizer
PFE
$138B
| $8.91M | 0.28% |
316,464
-316
| -0.1% | -$9.01K |
|
83
Ameren
AEE
$31.3B
| $8.87M | 0.27% |
216,890
+43,500
| +25% | +$1.73M |
|
84
Oshkosh
OSK
$9.09B
| $8.83M | 0.27% |
159,000
+26,000
| +20% | +$1.44M |
|
85
GE Aerospace
GE
$369B
| $8.75M | 0.27% |
69,443
-1,262
| -2% | -$161K |
|
86
Delta Air Lines
DAL
$56.2B
| $8.68M | 0.27% |
224,200
+5,300
| +2% | +$200K |
|
87
Encore Capital Group
ECPG
$1.92B
| $8.63M | 0.27% |
190,000
-25,000
| -12% | -$1.11M |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.29M | 0.26% |
396,600
+64,800
| +20% | +$1.33M |
|
89
Procter & Gamble
PG
$340B
| $8.28M | 0.26% |
105,300
+12,450
| +13% | +$1M |
|
90
Brunswick
BC
$5.04B
| $8.17M | 0.25% |
193,900
+31,700
| +20% | +$1.34M |
|
91
Popular Inc
BPOP
$10.9B
| $8.13M | 0.25% |
238,000
-87,000
| -27% | -$2.68M |
|
92
Associated Banc-Corp
ASB
$5.8B
| $7.96M | 0.25% |
440,000
+70,000
| +19% | +$1.23M |
|
93
HP
HPQ
$22.5B
| $7.88M | 0.24% |
515,488
+11,891
| +2% | +$179K |
|
94
Wendy's
WEN
$1.41B
| $7.72M | 0.24% |
905,300
+147,800
| +20% | +$1.25M |
|
95
Banner Corp
BANR
$2.35B
| $7.61M | 0.24% |
192,000
+7,000
| +4% | +$277K |
|
96
Flowers Foods
FLO
$1.76B
| $7.51M | 0.23% |
356,200
+58,100
| +19% | +$1.2M |
|
97
JPMorgan Chase
JPM
$919B
| $7.5M | 0.23% |
130,100
-16,850
| -11% | -$947K |
|
98
Cracker Barrel
CBRL
$1.19B
| $7.48M | 0.23% |
75,100
+12,300
| +20% | +$1.21M |
|
99
Hingham Institution for Saving
HIFS
$632M
| $7.46M | 0.23% |
94,000
| – | – |
|
|
DCH
100
Dauch Corp
DCH
$1.23B
| $7.39M | 0.23% |
391,300
+63,900
| +20% | +$1.18M |
|
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