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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
-2.43%
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
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$17.5M |
| 2 |
NiSource
NI
|
+$14.1M |
| 3 |
Oneok
OKE
|
+$12.9M |
| 4 |
National Grid
NGG
|
+$12.8M |
| 5 |
Dominion Energy
D
|
+$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.62M |
| 2 |
URS
URS CORP
URS
|
+$6.58M |
| 3 |
KKR & Co
KKR
|
+$3.87M |
| 4 |
First Bancorp
FBP
|
+$3.87M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$3.78M |
Sector Composition
| 1 | Utilities | 32.79% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$148B
| $9.49M | 0.28% |
356,487
-6,090
| -2% | -$162K |
|
77
WEC Energy
WEC
$37.5B
| $9.48M | 0.28% |
220,460
+19,500
| +10% | +$866K |
|
|
SNV
78
DELISTED
Synovus
SNV
| $9.46M | 0.28% |
400,000
-21,428
| -5% | -$514K |
|
79
Bankunited
BKU
$3.49B
| $9.45M | 0.28% |
310,000
+11,000
| +4% | +$350K |
|
80
WaFd
WAFD
$2.81B
| $9.37M | 0.28% |
460,000
| – | – |
|
81
Ameren
AEE
$31.3B
| $9.35M | 0.28% |
243,890
+27,000
| +12% | +$1.06M |
|
82
Oshkosh
OSK
$9.09B
| $9.21M | 0.28% |
208,500
+49,500
| +31% | +$2.46M |
|
83
Provident Financial Services
PFS
$3.07B
| $9M | 0.27% |
550,000
| – | – |
|
|
AF
84
DELISTED
Astoria Financial Corporation
AF
| $8.98M | 0.27% |
725,000
-25,000
| -3% | -$326K |
|
85
Wintrust Financial
WTFC
$11B
| $8.93M | 0.27% |
200,000
-20,000
| -9% | -$927K |
|
|
FFIC
86
DELISTED
Flushing Financial
FFIC
| $8.86M | 0.27% |
485,000
| – | – |
|
87
Pfizer
PFE
$138B
| $8.84M | 0.26% |
315,146
-1,318
| -0.4% | -$37K |
|
88
Procter & Gamble
PG
$340B
| $8.66M | 0.26% |
103,400
-1,900
| -2% | -$156K |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.61M | 0.26% |
850,000
+35,000
| +4% | +$370K |
|
|
DCH
90
Dauch Corp
DCH
$1.23B
| $8.61M | 0.26% |
513,200
+121,900
| +31% | +$2.24M |
|
91
Flowers Foods
FLO
$1.76B
| $8.58M | 0.26% |
467,100
+110,900
| +31% | +$2.16M |
|
92
GE Aerospace
GE
$369B
| $8.32M | 0.25% |
67,784
-1,659
| -2% | -$207K |
|
93
HP
HPQ
$22.5B
| $8.07M | 0.24% |
501,175
-14,313
| -3% | -$232K |
|
94
Delta Air Lines
DAL
$56.2B
| $7.88M | 0.24% |
217,900
-6,300
| -3% | -$241K |
|
95
Hingham Institution for Saving
HIFS
$632M
| $7.67M | 0.23% |
94,000
| – | – |
|
96
Radian Group
RDN
$4.91B
| $7.56M | 0.23% |
530,000
-115,000
| -18% | -$1.61M |
|
97
Northrop Grumman
NOC
$75.1B
| $7.51M | 0.22% |
57,000
-1,700
| -3% | -$215K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $7.3M | 0.22% |
71,800
-2,000
| -3% | -$192K |
|
99
Cisco
CSCO
$462B
| $7.26M | 0.22% |
288,550
+76,300
| +36% | +$1.92M |
|
100
Associated Banc-Corp
ASB
$5.8B
| $7.23M | 0.22% |
415,000
-25,000
| -6% | -$452K |
|
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