HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.82B
| $6.83M | 0.28% |
135,500
| – | – |
|
102
Wendy's
WEN
$1.94B
| $6.78M | 0.28% |
778,000
| – | – |
|
103
Eversource Energy
ES
$23.4B
| $6.78M | 0.28% |
159,975
+32,500
| +25% | +$1.38M |
|
104
Papa John's
PZZA
$1.53B
| $6.75M | 0.28% |
148,700
+70,200
| +89% | +$3.19M |
|
105
American Axle
AXL
$699M
| $6.73M | 0.27% |
329,300
| – | – |
|
|
SWY
106
DELISTED
SAFEWAY INC
SWY
| $6.6M | 0.27% |
202,500
| – | – |
|
107
Flowers Foods
FLO
$3.12B
| $6.45M | 0.26% |
300,300
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.4M | 0.26% |
36
+3
| +9% | +$534K |
|
109
Pilgrim's Pride
PPC
$10.3B
| $6.37M | 0.26% |
392,200
| – | – |
|
|
WAC
110
DELISTED
Walter Investment Mgt Corp
WAC
| $6.37M | 0.26% |
180,000
-40,000
| -18% | -$1.41M |
|
111
Wells Fargo
WFC
$262B
| $6.34M | 0.26% |
139,700
+6,700
| +5% | +$304K |
|
|
URS
112
DELISTED
URS CORP
URS
| $6.3M | 0.26% |
118,900
| – | – |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $6.29M | 0.26% |
102,500
-5,700
| -5% | -$350K |
|
114
Ciena
CIEN
$13.4B
| $6.23M | 0.25% |
260,500
| – | – |
|
|
KFN
115
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.22M | 0.25% |
510,000
-100,000
| -16% | -$1.22M |
|
|
PHH
116
DELISTED
PHH Corporation
PHH
| $6.21M | 0.25% |
255,000
-80,000
| -24% | -$1.95M |
|
|
RAS
117
DELISTED
RAIT Financial Trust
RAS
| $6.14M | 0.25% |
685,000
-55,000
| -7% | -$493K |
|
118
Herc Holdings
HRI
$4.37B
| $6.02M | 0.25% |
210,200
-11,700
| -5% | -$335K |
|
119
Worthington Enterprises
WOR
$3.21B
| $5.95M | 0.24% |
141,400
-8,000
| -5% | -$337K |
|
120
General Dynamics
GD
$86.8B
| $5.89M | 0.24% |
61,600
-1,200
| -2% | -$115K |
|
121
Apogee Enterprises
APOG
$927M
| $5.88M | 0.24% |
163,837
-9,200
| -5% | -$330K |
|
122
Cigna
CI
$79.9B
| $5.87M | 0.24% |
67,100
-3,800
| -5% | -$332K |
|
123
Lennox International
LII
$18.9B
| $5.87M | 0.24% |
69,000
-3,900
| -5% | -$332K |
|
124
Targa Resources
TRGP
$35.5B
| $5.76M | 0.23% |
65,300
-3,700
| -5% | -$326K |
|
125
Toro Company
TTC
$7.99B
| $5.69M | 0.23% |
89,500
-5,000
| -5% | -$318K |
|