HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+20%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
186
Reduced
88
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$61.6M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 4 |
CenterPoint Energy
CNP
|
$8.82M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
76
DELISTED
UIL HOLDINGS
UIL
| $9.39M | 0.29% |
242,633
+23,000
| +10% | +$890K |
|
|
OCR
77
DELISTED
OMNICARE INC
OCR
| $9.33M | 0.29% |
140,100
+22,900
| +20% | +$1.52M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.12M | 0.28% |
48
-7
| -13% | -$1.33M |
|
79
Microsoft
MSFT
$3.76T
| $9.08M | 0.28% |
217,650
+1,350
| +0.6% | +$56.3K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.01M | 0.28% |
366,100
+59,700
| +19% | +$1.47M |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.01M | 0.28% |
815,000
+600,000
| +279% | +$6.63M |
|
82
Pfizer
PFE
$142B
| $8.91M | 0.28% |
300,250
-300
| -0.1% | -$8.9K |
|
83
Ameren
AEE
$26.9B
| $8.87M | 0.27% |
216,890
+43,500
| +25% | +$1.78M |
|
84
Oshkosh
OSK
$8.84B
| $8.83M | 0.27% |
159,000
+26,000
| +20% | +$1.44M |
|
85
GE Aerospace
GE
$293B
| $8.75M | 0.27% |
332,800
-6,050
| -2% | -$159K |
|
86
Delta Air Lines
DAL
$41B
| $8.68M | 0.27% |
224,200
+5,300
| +2% | +$205K |
|
87
Encore Capital Group
ECPG
$968M
| $8.63M | 0.27% |
190,000
-25,000
| -12% | -$1.14M |
|
|
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.29M | 0.26% |
198,300
+32,400
| +20% | +$1.35M |
|
89
Procter & Gamble
PG
$370B
| $8.28M | 0.26% |
105,300
+12,450
| +13% | +$979K |
|
90
Brunswick
BC
$4.18B
| $8.17M | 0.25% |
193,900
+31,700
| +20% | +$1.34M |
|
91
Popular Inc
BPOP
$8.53B
| $8.14M | 0.25% |
238,000
-87,000
| -27% | -$2.97M |
|
92
Associated Banc-Corp
ASB
$4.38B
| $7.96M | 0.25% |
440,000
+70,000
| +19% | +$1.27M |
|
93
HP
HPQ
$27.1B
| $7.88M | 0.24% |
234,100
+5,400
| +2% | +$182K |
|
94
Wendy's
WEN
$1.94B
| $7.72M | 0.24% |
905,300
+147,800
| +20% | +$1.26M |
|
95
Banner Corp
BANR
$2.32B
| $7.61M | 0.24% |
192,000
+7,000
| +4% | +$277K |
|
96
Flowers Foods
FLO
$3.15B
| $7.51M | 0.23% |
356,200
+58,100
| +19% | +$1.22M |
|
97
JPMorgan Chase
JPM
$826B
| $7.5M | 0.23% |
130,100
-16,850
| -11% | -$971K |
|
98
Cracker Barrel
CBRL
$1.22B
| $7.48M | 0.23% |
75,100
+12,300
| +20% | +$1.22M |
|
99
Hingham Institution for Saving
HIFS
$605M
| $7.46M | 0.23% |
94,000
| – | – |
|
100
American Axle
AXL
$699M
| $7.39M | 0.23% |
391,300
+63,900
| +20% | +$1.21M |
|