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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$78.1M |
| 2 |
Centene
CNC
|
+$22.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$18.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.6M |
Top Sells
| 1 |
NiSource
NI
|
+$63.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$29.6M |
| 3 |
Dominion Energy
D
|
+$21.2M |
| 4 |
National Grid
NGG
|
+$20.8M |
| 5 |
Atmos Energy
ATO
|
+$13.8M |
Sector Composition
| 1 | Utilities | 27% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
76
DELISTED
Flushing Financial
FFIC
| $9.61M | 0.29% |
480,000
+75,000
| +19% | +$1.53M |
|
77
Verizon
VZ
$177B
| $9.6M | 0.29% |
220,600
-9,450
| -4% | -$436K |
|
78
WSFS Financial
WSFS
$4.04B
| $9.51M | 0.29% |
330,000
+60,000
| +22% | +$1.69M |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.5M | 0.29% |
770,000
| – | – |
|
80
WaFd
WAFD
$2.81B
| $9.5M | 0.29% |
417,500
+7,500
| +2% | +$172K |
|
|
CSBK
81
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.23M | 0.28% |
665,000
+5,000
| +0.8% | +$69.6K |
|
82
Bankunited
BKU
$3.49B
| $9.15M | 0.28% |
256,000
+8,500
| +3% | +$307K |
|
|
AF
83
DELISTED
Astoria Financial Corporation
AF
| $9.02M | 0.27% |
560,000
-130,000
| -19% | -$2.01M |
|
84
Wintrust Financial
WTFC
$11B
| $9M | 0.27% |
168,500
+8,500
| +5% | +$449K |
|
|
SNV
85
DELISTED
Synovus
SNV
| $8.88M | 0.27% |
300,000
-10,000
| -3% | -$306K |
|
86
HCA Healthcare
HCA
$80.7B
| $8.86M | 0.27% |
114,500
+5,700
| +5% | +$505K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| $8.8M | 0.26% |
184,100
+11,600
| +7% | +$548K |
|
88
Independent Bank
INDB
$4.06B
| $8.76M | 0.26% |
190,000
+65,000
| +52% | +$3.04M |
|
89
Ameren
AEE
$31.3B
| $8.47M | 0.25% |
200,490
-44,000
| -18% | -$1.77M |
|
90
ExxonMobil
XOM
$601B
| $8.23M | 0.25% |
110,700
+23,750
| +27% | +$1.83M |
|
91
Lear
LEA
$6.81B
| $8.22M | 0.25% |
75,600
+3,700
| +5% | +$385K |
|
92
GE Aerospace
GE
$369B
| $8.22M | 0.25% |
68,034
-4,852
| -7% | -$595K |
|
93
Pfizer
PFE
$138B
| $8.13M | 0.24% |
272,723
-36,784
| -12% | -$1.18M |
|
|
AMWD
94
DELISTED
American Woodmark
AMWD
| $7.99M | 0.24% |
123,100
+7,700
| +7% | +$487K |
|
95
Kearny Financial
KRNY
$590M
| $7.34M | 0.22% |
640,000
+625,000
| +4,167% | +$7.15M |
|
96
NorthWestern Energy
NWE
$4.48B
| $7.3M | 0.22% |
135,698
-35,000
| -21% | -$1.82M |
|
97
Procter & Gamble
PG
$340B
| $7.24M | 0.22% |
100,650
-4,650
| -4% | -$349K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $7.14M | 0.21% |
188,100
+7,600
| +4% | +$321K |
|
99
Merck
MRK
$298B
| $7.08M | 0.21% |
150,126
-13,257
| -8% | -$704K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.03M | 0.21% |
36
-10
| -22% | -$2.06M |
|
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