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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
+0.12%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$54.4M |
| 2 |
TC Energy
TRP
|
+$53M |
| 3 |
National Grid
NGG
|
+$52.3M |
| 4 |
Enbridge
ENB
|
+$52.1M |
| 5 |
Kinder Morgan
KMI
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 24.05% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
101
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.8M | 0.29% |
+550,000
| New | +$5.88M |
|
|
AF
102
DELISTED
Astoria Financial Corporation
AF
| $5.77M | 0.29% |
+535,000
| New | +$5.29M |
|
|
EGN
103
DELISTED
Energen
EGN
| $5.76M | 0.29% |
+110,192
| New | +$5.64M |
|
104
Dillards
DDS
$8.24B
| $5.73M | 0.29% |
+69,900
| New | +$5.91M |
|
105
Herc Holdings
HRI
$4.92B
| $5.72M | 0.29% |
+76,933
| New | +$5.62M |
|
106
Lithia Motors
LAD
$7.28B
| $5.62M | 0.28% |
+105,500
| New | +$5.3M |
|
107
First American
FAF
$7.11B
| $5.61M | 0.28% |
+254,500
| New | +$6.28M |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $5.61M | 0.28% |
+275,000
| New | +$5.64M |
|
|
RAS
109
DELISTED
RAIT Financial Trust
RAS
| $5.45M | 0.27% |
+725,000
| New | +$5.82M |
|
|
CSE
110
DELISTED
CAPITALSOURCE INC
CSE
| $5.44M | 0.27% |
+580,000
| New | +$5.39M |
|
111
Avis
CAR
$5.64B
| $5.43M | 0.27% |
+188,900
| New | +$5.68M |
|
112
Banner Corp
BANR
$2.35B
| $5.41M | 0.27% |
+160,000
| New | +$5.16M |
|
113
TriMas Corp
TRS
$1.46B
| $5.39M | 0.27% |
+181,473
| New | +$4.62M |
|
|
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
| $5.37M | 0.27% |
+314,500
| New | +$5.61M |
|
115
Cigna
CI
$80.2B
| $5.34M | 0.27% |
+73,700
| New | +$4.97M |
|
116
Papa John's
PZZA
$1.09B
| $5.34M | 0.27% |
+163,400
| New | +$5.22M |
|
|
UIL
117
DELISTED
UIL HOLDINGS
UIL
| $5.34M | 0.27% |
+139,612
| New | +$5.56M |
|
118
Genesis Energy
GEL
$1.79B
| $5.23M | 0.26% |
+100,900
| New | +$5M |
|
119
Lockheed Martin
LMT
$119B
| $5.21M | 0.26% |
+48,000
| New | +$4.9M |
|
120
Home Depot
HD
$337B
| $5.17M | 0.26% |
+66,700
| New | +$5.01M |
|
121
Service Corp International
SCI
$10.9B
| $5.17M | 0.26% |
+286,600
| New | +$4.88M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $5.14M | 0.26% |
+77,800
| New | +$4.92M |
|
123
Radian Group
RDN
$4.91B
| $5.11M | 0.26% |
+440,000
| New | +$5.32M |
|
124
General Dynamics
GD
$99.9B
| $4.98M | 0.25% |
+63,600
| New | +$4.73M |
|
125
DXP Enterprises
DXPE
$2.54B
| $4.97M | 0.25% |
+74,700
| New | +$4.8M |
|
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