HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.22B
| $6.43M | 0.29% |
+102,600
| New | +$6.43M |
|
|
URS
102
DELISTED
URS CORP
URS
| $6.39M | 0.29% |
+118,900
| New | +$6.39M |
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $6.37M | 0.29% |
253,500
-10,100
| -4% | -$254K |
|
|
KFN
104
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.3M | 0.29% |
610,000
+60,000
| +11% | +$620K |
|
105
First Bancorp
FBP
$3.57B
| $6.28M | 0.28% |
1,105,000
+35,000
| +3% | +$199K |
|
106
Lockheed Martin
LMT
$106B
| $6.06M | 0.27% |
47,500
-500
| -1% | -$63.8K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $5.93M | 0.27% |
77,000
-800
| -1% | -$61.7K |
|
108
Procter & Gamble
PG
$368B
| $5.85M | 0.26% |
77,400
-4,250
| -5% | -$321K |
|
109
The Bancorp
TBBK
$3.51B
| $5.85M | 0.26% |
330,000
+175,000
| +113% | +$3.1M |
|
110
MBIA
MBI
$402M
| $5.83M | 0.26% |
570,000
+35,000
| +7% | +$358K |
|
111
DXP Enterprises
DXPE
$1.96B
| $5.67M | 0.26% |
71,800
-2,900
| -4% | -$229K |
|
|
PMT
112
PennyMac Mortgage Investment
PMT
$1.07B
| $5.67M | 0.26% |
250,000
+33,000
| +15% | +$748K |
|
|
CAB
113
DELISTED
Cabela's Inc
CAB
| $5.66M | 0.26% |
89,800
-3,500
| -4% | -$221K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 0.25% |
+33
| New | +$5.62M |
|
115
WaFd
WAFD
$2.48B
| $5.58M | 0.25% |
270,000
+140,000
| +108% | +$2.9M |
|
|
CSE
116
DELISTED
CAPITALSOURCE INC
CSE
| $5.58M | 0.25% |
470,000
-110,000
| -19% | -$1.31M |
|
117
General Dynamics
GD
$87.3B
| $5.5M | 0.25% |
62,800
-800
| -1% | -$70K |
|
118
Wells Fargo
WFC
$263B
| $5.5M | 0.25% |
133,000
+15,000
| +13% | +$620K |
|
119
Lennox International
LII
$19.6B
| $5.49M | 0.25% |
72,900
-2,900
| -4% | -$218K |
|
120
Papa John's
PZZA
$1.6B
| $5.49M | 0.25% |
78,500
-3,200
| -4% | -$224K |
|
121
Cigna
CI
$80.3B
| $5.45M | 0.25% |
70,900
-2,800
| -4% | -$215K |
|
122
Steelcase
SCS
$1.92B
| $5.4M | 0.24% |
324,600
-12,900
| -4% | -$214K |
|
123
Unifirst Corp
UNF
$3.3B
| $5.37M | 0.24% |
51,400
-2,100
| -4% | -$219K |
|
124
Lowe's Companies
LOW
$145B
| $5.27M | 0.24% |
110,600
-4,400
| -4% | -$209K |
|
125
Eversource Energy
ES
$23.8B
| $5.26M | 0.24% |
127,475
-15,000
| -11% | -$619K |
|