HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
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
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flushing Financial
FFIC
$463M
| $9.61M | 0.29% |
480,000
+75,000
| +19% | +$1.5M |
|
77
Verizon
VZ
$186B
| $9.6M | 0.29% |
220,600
-9,450
| -4% | -$411K |
|
78
WSFS Financial
WSFS
$3.24B
| $9.51M | 0.29% |
330,000
+60,000
| +22% | +$1.73M |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.5M | 0.29% |
770,000
| – | – |
|
80
WaFd
WAFD
$2.48B
| $9.5M | 0.29% |
417,500
+7,500
| +2% | +$171K |
|
|
CSBK
81
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.23M | 0.28% |
665,000
+5,000
| +0.8% | +$69.4K |
|
82
Bankunited
BKU
$2.94B
| $9.15M | 0.28% |
256,000
+8,500
| +3% | +$304K |
|
|
AF
83
DELISTED
Astoria Financial Corporation
AF
| $9.02M | 0.27% |
560,000
-130,000
| -19% | -$2.09M |
|
84
Wintrust Financial
WTFC
$9.23B
| $9M | 0.27% |
168,500
+8,500
| +5% | +$454K |
|
85
Synovus
SNV
$7.21B
| $8.88M | 0.27% |
300,000
-10,000
| -3% | -$296K |
|
86
HCA Healthcare
HCA
$97B
| $8.86M | 0.27% |
114,500
+5,700
| +5% | +$441K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| $8.8M | 0.26% |
184,100
+11,600
| +7% | +$554K |
|
88
Independent Bank
INDB
$3.55B
| $8.76M | 0.26% |
190,000
+65,000
| +52% | +$3M |
|
89
Ameren
AEE
$27.1B
| $8.48M | 0.25% |
200,490
-44,000
| -18% | -$1.86M |
|
90
Exxon Mobil
XOM
$480B
| $8.23M | 0.25% |
110,700
+23,750
| +27% | +$1.77M |
|
91
Lear
LEA
$5.85B
| $8.22M | 0.25% |
75,600
+3,700
| +5% | +$402K |
|
92
GE Aerospace
GE
$298B
| $8.22M | 0.25% |
68,034
-4,852
| -7% | -$586K |
|
93
Pfizer
PFE
$139B
| $8.13M | 0.24% |
272,723
-36,784
| -12% | -$1.1M |
|
94
American Woodmark
AMWD
$943M
| $7.99M | 0.24% |
123,100
+7,700
| +7% | +$499K |
|
95
Kearny Financial
KRNY
$419M
| $7.34M | 0.22% |
640,000
+625,000
| +4,167% | +$7.17M |
|
96
NorthWestern Energy
NWE
$3.5B
| $7.31M | 0.22% |
135,698
-35,000
| -21% | -$1.88M |
|
97
Procter & Gamble
PG
$373B
| $7.24M | 0.22% |
100,650
-4,650
| -4% | -$335K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $7.14M | 0.21% |
188,100
+7,600
| +4% | +$289K |
|
99
Merck
MRK
$208B
| $7.08M | 0.21% |
150,126
-13,257
| -8% | -$625K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 0.21% |
36
-10
| -22% | -$1.95M |
|