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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
+8.04%
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
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.73M |
Sector Composition
| 1 | Utilities | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.04B
| $7.02M | 0.22% |
760,000
-150,000
| -16% | -$1.3M |
|
102
Northrop Grumman
NOC
$75.1B
| $7.02M | 0.22% |
58,700
+1,400
| +2% | +$169K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $6.81M | 0.21% |
73,800
+1,700
| +2% | +$165K |
|
104
Ciena
CIEN
$63.3B
| $6.74M | 0.21% |
311,100
+50,800
| +20% | +$1.04M |
|
105
Targa Resources
TRGP
$60.4B
| $6.7M | 0.21% |
48,000
-200
| -0.4% | -$23K |
|
|
URS
106
DELISTED
URS CORP
URS
| $6.58M | 0.2% |
143,600
+23,500
| +20% | +$1.09M |
|
107
ConocoPhillips
COP
$136B
| $6.55M | 0.2% |
76,400
+6,400
| +9% | +$499K |
|
108
NorthWestern Energy
NWE
$4.48B
| $6.53M | 0.2% |
125,198
+13,000
| +12% | +$625K |
|
109
Black Hills Corp
BKH
$5.75B
| $6.44M | 0.2% |
104,959
+15,500
| +17% | +$900K |
|
|
SUSQ
110
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.44M | 0.2% |
610,000
+280,000
| +85% | +$2.92M |
|
|
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.25M | 0.19% |
345,244
-109,756
| -24% | -$2.01M |
|
|
SGM
112
DELISTED
Stonegate Mortgage Corporation
SGM
| $6.21M | 0.19% |
445,000
-35,000
| -7% | -$487K |
|
113
Green Plains
GPRE
$1.2B
| $6.15M | 0.19% |
187,000
-800
| -0.4% | -$23.5K |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $6.14M | 0.19% |
332,236
+57,500
| +21% | +$1.01M |
|
115
Chesapeake Utilities
CPK
$3.15B
| $6.11M | 0.19% |
128,495
+22,041
| +21% | +$956K |
|
116
Eli Lilly
LLY
$1.03T
| $6.07M | 0.19% |
97,700
+8,200
| +9% | +$489K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $6.02M | 0.19% |
96,876
-15,742
| -14% | -$1.01M |
|
118
Altria Group
MO
$117B
| $5.98M | 0.19% |
142,500
+12,000
| +9% | +$483K |
|
|
MCHB
119
Mechanics Bancorp
MCHB
$3.56B
| $5.97M | 0.19% |
325,000
-130,000
| -29% | -$2.38M |
|
120
Alliant Energy
LNT
$19.7B
| $5.94M | 0.18% |
195,308
+30,600
| +19% | +$886K |
|
121
MBIA
MBI
$324M
| $5.91M | 0.18% |
535,000
-60,000
| -10% | -$739K |
|
|
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.89M | 0.18% |
434,512
+289,512
| +200% | +$3.89M |
|
123
Southwest Airlines
LUV
$23.2B
| $5.85M | 0.18% |
217,800
-1,000
| -0.5% | -$25.2K |
|
|
TUES
124
DELISTED
Tuesday Morning Corp
TUES
| $5.85M | 0.18% |
328,211
-1,400
| -0.4% | -$21.9K |
|
125
Ford
F
$55.5B
| $5.85M | 0.18% |
339,100
+28,200
| +9% | +$459K |
|
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