HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+20%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
186
Reduced
88
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$61.6M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 4 |
CenterPoint Energy
CNP
|
$8.82M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.43B
| $7.02M | 0.22% |
760,000
-150,000
| -16% | -$1.39M |
|
102
Northrop Grumman
NOC
$83.9B
| $7.02M | 0.22% |
58,700
+1,400
| +2% | +$167K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $6.81M | 0.21% |
73,800
+1,700
| +2% | +$157K |
|
104
Ciena
CIEN
$13.3B
| $6.74M | 0.21% |
311,100
+50,800
| +20% | +$1.1M |
|
105
Targa Resources
TRGP
$35.7B
| $6.7M | 0.21% |
48,000
-200
| -0.4% | -$27.9K |
|
|
URS
106
DELISTED
URS CORP
URS
| $6.58M | 0.2% |
143,600
+23,500
| +20% | +$1.08M |
|
107
ConocoPhillips
COP
$122B
| $6.55M | 0.2% |
76,400
+6,400
| +9% | +$549K |
|
108
NorthWestern Energy
NWE
$3.52B
| $6.53M | 0.2% |
125,198
+13,000
| +12% | +$678K |
|
109
Black Hills Corp
BKH
$4.35B
| $6.44M | 0.2% |
104,959
+15,500
| +17% | +$951K |
|
|
SUSQ
110
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.44M | 0.2% |
610,000
+280,000
| +85% | +$2.96M |
|
|
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.25M | 0.19% |
345,244
-109,756
| -24% | -$1.99M |
|
|
SGM
112
DELISTED
Stonegate Mortgage Corporation
SGM
| $6.21M | 0.19% |
445,000
-35,000
| -7% | -$488K |
|
113
Green Plains
GPRE
$723M
| $6.15M | 0.19% |
187,000
-800
| -0.4% | -$26.3K |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $6.14M | 0.19% |
332,236
+57,500
| +21% | +$1.06M |
|
115
Chesapeake Utilities
CPK
$2.89B
| $6.11M | 0.19% |
85,663
+14,694
| +21% | +$1.05M |
|
116
Eli Lilly
LLY
$658B
| $6.07M | 0.19% |
97,700
+8,200
| +9% | +$510K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 0.19% |
92,000
-14,950
| -14% | -$978K |
|
118
Altria Group
MO
$112B
| $5.98M | 0.19% |
142,500
+12,000
| +9% | +$503K |
|
|
MCHB
119
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $5.97M | 0.19% |
325,000
-130,000
| -29% | -$2.39M |
|
120
Alliant Energy
LNT
$16.6B
| $5.94M | 0.18% |
97,654
+15,300
| +19% | +$931K |
|
121
MBIA
MBI
$391M
| $5.91M | 0.18% |
535,000
-60,000
| -10% | -$662K |
|
|
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.89M | 0.18% |
434,512
+289,512
| +200% | +$3.92M |
|
123
Southwest Airlines
LUV
$17.3B
| $5.85M | 0.18% |
217,800
-1,000
| -0.5% | -$26.9K |
|
|
TUES
124
DELISTED
Tuesday Morning Corp
TUES
| $5.85M | 0.18% |
328,211
-1,400
| -0.4% | -$24.9K |
|
125
Ford
F
$46.4B
| $5.85M | 0.18% |
339,100
+28,200
| +9% | +$486K |
|