HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
101
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.8M | 0.29% |
+550,000
| New | +$5.8M |
|
|
AF
102
DELISTED
Astoria Financial Corporation
AF
| $5.77M | 0.29% |
+535,000
| New | +$5.77M |
|
|
EGN
103
DELISTED
Energen
EGN
| $5.76M | 0.29% |
+110,192
| New | +$5.76M |
|
104
Dillards
DDS
$8.63B
| $5.73M | 0.29% |
+69,900
| New | +$5.73M |
|
105
Herc Holdings
HRI
$4.35B
| $5.72M | 0.29% |
+230,800
| New | +$5.72M |
|
106
Lithia Motors
LAD
$8.63B
| $5.62M | 0.28% |
+105,500
| New | +$5.62M |
|
107
First American
FAF
$6.56B
| $5.61M | 0.28% |
+254,500
| New | +$5.61M |
|
|
PHH
108
DELISTED
PHH Corporation
PHH
| $5.61M | 0.28% |
+275,000
| New | +$5.61M |
|
|
RAS
109
DELISTED
RAIT Financial Trust
RAS
| $5.45M | 0.27% |
+725,000
| New | +$5.45M |
|
|
CSE
110
DELISTED
CAPITALSOURCE INC
CSE
| $5.44M | 0.27% |
+580,000
| New | +$5.44M |
|
111
Avis
CAR
$5.57B
| $5.43M | 0.27% |
+188,900
| New | +$5.43M |
|
112
Banner Corp
BANR
$2.32B
| $5.41M | 0.27% |
+160,000
| New | +$5.41M |
|
113
TriMas Corp
TRS
$1.57B
| $5.39M | 0.27% |
+144,600
| New | +$5.39M |
|
|
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
| $5.37M | 0.27% |
+314,500
| New | +$5.37M |
|
115
Cigna
CI
$80.3B
| $5.34M | 0.27% |
+73,700
| New | +$5.34M |
|
116
Papa John's
PZZA
$1.6B
| $5.34M | 0.27% |
+81,700
| New | +$5.34M |
|
|
UIL
117
DELISTED
UIL HOLDINGS
UIL
| $5.34M | 0.27% |
+139,612
| New | +$5.34M |
|
118
Genesis Energy
GEL
$2.08B
| $5.23M | 0.26% |
+100,900
| New | +$5.23M |
|
119
Lockheed Martin
LMT
$106B
| $5.21M | 0.26% |
+48,000
| New | +$5.21M |
|
120
Home Depot
HD
$405B
| $5.17M | 0.26% |
+66,700
| New | +$5.17M |
|
121
Service Corp International
SCI
$11.1B
| $5.17M | 0.26% |
+286,600
| New | +$5.17M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $5.14M | 0.26% |
+77,800
| New | +$5.14M |
|
123
Radian Group
RDN
$4.72B
| $5.11M | 0.26% |
+440,000
| New | +$5.11M |
|
124
General Dynamics
GD
$87.3B
| $4.98M | 0.25% |
+63,600
| New | +$4.98M |
|
125
DXP Enterprises
DXPE
$1.96B
| $4.98M | 0.25% |
+74,700
| New | +$4.98M |
|