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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
+0.69%
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
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$4.48B
| $9.59M | 0.28% |
178,198
+9,000
| +5% | +$496K |
|
77
WaFd
WAFD
$2.81B
| $9.54M | 0.27% |
437,500
-22,500
| -5% | -$475K |
|
|
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.52M | 0.27% |
675,000
| – | – |
|
|
SNV
79
DELISTED
Synovus
SNV
| $9.52M | 0.27% |
340,000
-50,000
| -13% | -$1.36M |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.49M | 0.27% |
810,000
-70,000
| -8% | -$794K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $9.34M | 0.27% |
161,090
+27,946
| +21% | +$1.78M |
|
82
Bankunited
BKU
$3.49B
| $9.33M | 0.27% |
285,000
-40,000
| -12% | -$1.23M |
|
83
Provident Financial Services
PFS
$3.07B
| $9.32M | 0.27% |
500,000
-40,000
| -7% | -$724K |
|
84
Hingham Institution for Saving
HIFS
$632M
| $9.31M | 0.27% |
94,000
| – | – |
|
85
Banner Corp
BANR
$2.35B
| $9.29M | 0.27% |
202,500
-27,500
| -12% | -$1.19M |
|
86
Merck
MRK
$298B
| $9.25M | 0.27% |
168,676
-6,707
| -4% | -$380K |
|
|
AF
87
DELISTED
Astoria Financial Corporation
AF
| $9.06M | 0.26% |
700,000
-40,000
| -5% | -$513K |
|
88
GE Aerospace
GE
$369B
| $8.74M | 0.25% |
73,501
-1,357
| -2% | -$162K |
|
89
HCA Healthcare
HCA
$80.7B
| $8.67M | 0.25% |
+115,200
| New | +$8.27M |
|
90
AT&T
T
$148B
| $8.5M | 0.24% |
344,836
-15,623
| -4% | -$397K |
|
91
Lear
LEA
$6.81B
| $8.44M | 0.24% |
+76,200
| New | +$8M |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $8.33M | 0.24% |
+511,700
| New | +$8.59M |
|
93
Procter & Gamble
PG
$340B
| $8.26M | 0.24% |
100,750
-2,400
| -2% | -$206K |
|
94
Chevron
CVX
$362B
| $8.24M | 0.24% |
78,450
-18,300
| -19% | -$1.95M |
|
|
FFIC
95
DELISTED
Flushing Financial
FFIC
| $8.13M | 0.23% |
405,000
-50,000
| -11% | -$979K |
|
96
Wintrust Financial
WTFC
$11B
| $8.11M | 0.23% |
170,000
-15,000
| -8% | -$693K |
|
|
TE
97
DELISTED
TECO ENERGY INC
TE
| $7.45M | 0.21% |
384,236
-15,000
| -4% | -$303K |
|
98
Chesapeake Utilities
CPK
$3.15B
| $7.38M | 0.21% |
145,837
+3,200
| +2% | +$157K |
|
|
TA
99
DELISTED
TravelCenters of America LLC
TA
| $7.15M | 0.21% |
+81,980
| New | +$5.77M |
|
100
Alliant Energy
LNT
$19.7B
| $6.86M | 0.2% |
217,808
+1,500
| +0.7% | +$48.8K |
|
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