HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
87
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.49B
| $10.2M | 0.29% |
460,000
| – | – |
|
77
Steel Dynamics
STLD
$18.9B
| $10.1M | 0.29% |
+512,300
| New | +$10.1M |
|
78
Banner Corp
BANR
$2.32B
| $9.9M | 0.28% |
230,000
-20,000
| -8% | -$860K |
|
|
AF
79
DELISTED
Astoria Financial Corporation
AF
| $9.89M | 0.28% |
740,000
+15,000
| +2% | +$200K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.88M | 0.28% |
880,000
+30,000
| +4% | +$337K |
|
81
Provident Financial Services
PFS
$2.6B
| $9.75M | 0.28% |
540,000
-10,000
| -2% | -$181K |
|
82
Tenet Healthcare
THC
$16.4B
| $9.72M | 0.28% |
+191,900
| New | +$9.72M |
|
83
Intel
INTC
$104B
| $9.71M | 0.28% |
267,685
-107,465
| -29% | -$3.9M |
|
84
HP
HPQ
$27.1B
| $9.69M | 0.27% |
241,465
+13,865
| +6% | +$556K |
|
85
Southwest Airlines
LUV
$17.3B
| $9.6M | 0.27% |
226,800
+15,800
| +7% | +$669K |
|
86
NorthWestern Energy
NWE
$3.52B
| $9.57M | 0.27% |
169,198
+19,000
| +13% | +$1.07M |
|
87
Pfizer
PFE
$142B
| $9.52M | 0.27% |
305,450
+6,450
| +2% | +$201K |
|
88
Merck
MRK
$214B
| $9.5M | 0.27% |
167,350
-5,150
| -3% | -$292K |
|
89
Bankunited
BKU
$2.92B
| $9.42M | 0.27% |
325,000
+15,000
| +5% | +$435K |
|
90
Procter & Gamble
PG
$370B
| $9.4M | 0.27% |
103,150
-250
| -0.2% | -$22.8K |
|
91
Flushing Financial
FFIC
$461M
| $9.22M | 0.26% |
455,000
-30,000
| -6% | -$608K |
|
|
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.17M | 0.26% |
675,000
+125,000
| +23% | +$1.7M |
|
93
AT&T
T
$206B
| $9.15M | 0.26% |
272,250
+3,000
| +1% | +$101K |
|
94
GE Aerospace
GE
$293B
| $9.07M | 0.26% |
358,750
+33,900
| +10% | +$857K |
|
95
Verizon
VZ
$183B
| $8.98M | 0.25% |
192,050
| – | – |
|
96
Northrop Grumman
NOC
$83.9B
| $8.81M | 0.25% |
59,800
+2,800
| +5% | +$413K |
|
97
Wintrust Financial
WTFC
$9.21B
| $8.65M | 0.24% |
185,000
-15,000
| -8% | -$701K |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| $8.59M | 0.24% |
+1,042,900
| New | +$8.59M |
|
99
Universal Insurance Holdings
UVE
$694M
| $8.24M | 0.23% |
402,700
+28,000
| +7% | +$573K |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $8.18M | 0.23% |
399,236
-8,000
| -2% | -$164K |
|