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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
+6.13%
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
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.81B
| $10.2M | 0.29% |
460,000
| – | – |
|
77
Steel Dynamics
STLD
$33.7B
| $10.1M | 0.29% |
+512,300
| New | +$11M |
|
78
Banner Corp
BANR
$2.35B
| $9.89M | 0.28% |
230,000
-20,000
| -8% | -$829K |
|
|
AF
79
DELISTED
Astoria Financial Corporation
AF
| $9.89M | 0.28% |
740,000
+15,000
| +2% | +$194K |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.88M | 0.28% |
880,000
+30,000
| +4% | +$319K |
|
81
Provident Financial Services
PFS
$3.07B
| $9.75M | 0.28% |
540,000
-10,000
| -2% | -$175K |
|
82
Tenet Healthcare
THC
$15.8B
| $9.72M | 0.28% |
+191,900
| New | +$10M |
|
83
Intel
INTC
$542B
| $9.71M | 0.28% |
267,685
-107,465
| -29% | -$3.74M |
|
84
HP
HPQ
$22.5B
| $9.69M | 0.27% |
531,706
+30,531
| +6% | +$512K |
|
85
Southwest Airlines
LUV
$23.2B
| $9.6M | 0.27% |
226,800
+15,800
| +7% | +$590K |
|
86
NorthWestern Energy
NWE
$4.48B
| $9.57M | 0.27% |
169,198
+19,000
| +13% | +$992K |
|
87
Pfizer
PFE
$138B
| $9.52M | 0.27% |
321,944
+6,798
| +2% | +$195K |
|
88
Merck
MRK
$298B
| $9.5M | 0.27% |
175,383
-5,397
| -3% | -$301K |
|
89
Bankunited
BKU
$3.49B
| $9.41M | 0.27% |
325,000
+15,000
| +5% | +$443K |
|
90
Procter & Gamble
PG
$340B
| $9.4M | 0.27% |
103,150
-250
| -0.2% | -$22K |
|
|
FFIC
91
DELISTED
Flushing Financial
FFIC
| $9.22M | 0.26% |
455,000
-30,000
| -6% | -$586K |
|
|
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.17M | 0.26% |
675,000
+125,000
| +23% | +$1.62M |
|
93
AT&T
T
$148B
| $9.14M | 0.26% |
360,459
+3,972
| +1% | +$103K |
|
94
GE Aerospace
GE
$369B
| $9.07M | 0.26% |
74,858
+7,074
| +10% | +$870K |
|
95
Verizon
VZ
$177B
| $8.98M | 0.25% |
192,050
| – | – |
|
96
Northrop Grumman
NOC
$75.1B
| $8.81M | 0.25% |
59,800
+2,800
| +5% | +$384K |
|
97
Wintrust Financial
WTFC
$11B
| $8.65M | 0.24% |
185,000
-15,000
| -8% | -$679K |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| $8.59M | 0.24% |
+133,144
| New | +$10.2M |
|
99
Universal Insurance Holdings
UVE
$1.16B
| $8.23M | 0.23% |
402,700
+28,000
| +7% | +$489K |
|
|
TE
100
DELISTED
TECO ENERGY INC
TE
| $8.18M | 0.23% |
399,236
-8,000
| -2% | -$155K |
|
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