HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$148M
Cap. Flow %
4.21%
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14

Top Buys

1
SO icon
Southern Company
SO
$62.9M
2
SNPS icon
Synopsys
SNPS
$43.7M
3
PTC icon
PTC
PTC
$34.9M
4
EOG icon
EOG Resources
EOG
$29.4M
5
UHS icon
Universal Health Services
UHS
$27.4M

Top Sells

1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$74.2M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$55.4M
3
STR
QUESTAR CORP
STR
$26M
4
KMI icon
Kinder Morgan
KMI
$16.7M
5
SE
Spectra Energy Corp Wi
SE
$15.5M

Sector Composition

1 Utilities 27.94%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Industrials 10.48%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$1.69B
$14.1M 0.4%
234,286
+27,000
+13% +$1.62M
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$13.7M 0.39%
463,921
+69,250
+18% +$2.05M
SCG
78
DELISTED
Scana
SCG
$13.4M 0.38%
184,966
+19,000
+11% +$1.38M
CAT icon
79
Caterpillar
CAT
$194B
$12.9M 0.37%
145,800
+4,000
+3% +$355K
URI icon
80
United Rentals
URI
$60.8B
$12.9M 0.37%
+164,700
New +$12.9M
CVS icon
81
CVS Health
CVS
$93B
$12M 0.34%
+134,990
New +$12M
IPGP icon
82
IPG Photonics
IPGP
$3.42B
$12M 0.34%
+145,400
New +$12M
IBM icon
83
IBM
IBM
$227B
$11.9M 0.34%
74,900
+3,700
+5% +$588K
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$11.4M 0.32%
+85,500
New +$11.4M
BIG
85
DELISTED
Big Lots, Inc.
BIG
$11M 0.31%
+231,000
New +$11M
VZ icon
86
Verizon
VZ
$184B
$10.8M 0.31%
207,500
+9,300
+5% +$483K
CRL icon
87
Charles River Laboratories
CRL
$7.99B
$9.89M 0.28%
+118,700
New +$9.89M
DUK icon
88
Duke Energy
DUK
$94.5B
$9.66M 0.27%
120,737
+10,200
+9% +$816K
ROG icon
89
Rogers Corp
ROG
$1.39B
$9.43M 0.27%
+154,400
New +$9.43M
CVX icon
90
Chevron
CVX
$318B
$9.29M 0.26%
90,300
+2,750
+3% +$283K
HIFS icon
91
Hingham Institution for Saving
HIFS
$592M
$9.28M 0.26%
67,000
-8,000
-11% -$1.11M
PFE icon
92
Pfizer
PFE
$141B
$9.17M 0.26%
270,750
+23,400
+9% +$793K
XOM icon
93
Exxon Mobil
XOM
$477B
$9.11M 0.26%
104,350
+6,700
+7% +$585K
AEE icon
94
Ameren
AEE
$27B
$8.95M 0.25%
181,990
+17,500
+11% +$861K
INDB icon
95
Independent Bank
INDB
$3.52B
$8.93M 0.25%
165,000
-35,000
-18% -$1.89M
BRKL icon
96
Brookline Bancorp
BRKL
$8.78M 0.25%
720,000
-90,000
-11% -$1.1M
BA icon
97
Boeing
BA
$176B
$8.57M 0.24%
65,050
+19,600
+43% +$2.58M
FFIC icon
98
Flushing Financial
FFIC
$463M
$8.54M 0.24%
360,000
-70,000
-16% -$1.66M
CSCO icon
99
Cisco
CSCO
$268B
$8.32M 0.24%
262,400
+84,285
+47% +$2.67M
APC
100
DELISTED
Anadarko Petroleum
APC
$8.28M 0.24%
+130,600
New +$8.28M
2 3
4
5 6