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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
-2.43%
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
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$17.5M |
| 2 |
NiSource
NI
|
+$14.1M |
| 3 |
Oneok
OKE
|
+$12.9M |
| 4 |
National Grid
NGG
|
+$12.8M |
| 5 |
Dominion Energy
D
|
+$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.62M |
| 2 |
URS
URS CORP
URS
|
+$6.58M |
| 3 |
KKR & Co
KKR
|
+$3.87M |
| 4 |
First Bancorp
FBP
|
+$3.87M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$3.78M |
Sector Composition
| 1 | Utilities | 32.79% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$23.2B
| $7.13M | 0.21% |
211,000
-6,800
| -3% | -$208K |
|
102
JPMorgan Chase
JPM
$919B
| $7.11M | 0.21% |
118,100
-12,000
| -9% | -$701K |
|
|
TE
103
DELISTED
TECO ENERGY INC
TE
| $7.08M | 0.21% |
407,236
+75,000
| +23% | +$1.33M |
|
|
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.92M | 0.21% |
550,000
+345,000
| +168% | +$4.33M |
|
105
Ciena
CIEN
$63.3B
| $6.82M | 0.2% |
408,000
+96,900
| +31% | +$1.9M |
|
106
NorthWestern Energy
NWE
$4.48B
| $6.81M | 0.2% |
150,198
+25,000
| +20% | +$1.2M |
|
107
Green Plains
GPRE
$1.2B
| $6.77M | 0.2% |
181,100
-5,900
| -3% | -$236K |
|
|
SUSQ
108
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.35M | 0.19% |
635,000
+25,000
| +4% | +$258K |
|
109
Altria Group
MO
$117B
| $6.34M | 0.19% |
138,100
-4,400
| -3% | -$188K |
|
110
Targa Resources
TRGP
$60.4B
| $6.33M | 0.19% |
46,500
-1,500
| -3% | -$206K |
|
111
Coca-Cola
KO
$357B
| $6.21M | 0.19% |
145,450
+44,350
| +44% | +$1.83M |
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $6.17M | 0.18% |
318,011
-10,200
| -3% | -$182K |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.16M | 0.18% |
232,088
-7,400
| -3% | -$181K |
|
114
Eli Lilly
LLY
$1.03T
| $6.14M | 0.18% |
94,700
-3,000
| -3% | -$190K |
|
115
Chesapeake Utilities
CPK
$3.15B
| $6.09M | 0.18% |
146,287
+17,792
| +14% | +$801K |
|
116
Alliant Energy
LNT
$19.7B
| $6.05M | 0.18% |
218,308
+23,000
| +12% | +$663K |
|
117
Super Micro Computer
SMCI
$17.9B
| $6.02M | 0.18% |
2,047,000
-66,000
| -3% | -$171K |
|
118
United Rentals
URI
$66.8B
| $6.01M | 0.18% |
54,100
-1,700
| -3% | -$191K |
|
119
Encore Capital Group
ECPG
$1.92B
| $5.98M | 0.18% |
135,000
-55,000
| -29% | -$2.43M |
|
|
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.83M | 0.17% |
244,000
+51,000
| +26% | +$1.22M |
|
121
Jack in the Box
JACK
$290M
| $5.8M | 0.17% |
85,100
-2,700
| -3% | -$163K |
|
122
Black Hills Corp
BKH
$5.75B
| $5.72M | 0.17% |
119,459
+14,500
| +14% | +$778K |
|
123
PepsiCo
PEP
$185B
| $5.72M | 0.17% |
61,400
-1,900
| -3% | -$173K |
|
124
ConocoPhillips
COP
$136B
| $5.66M | 0.17% |
74,000
-2,400
| -3% | -$196K |
|
125
WSFS Financial
WSFS
$4.04B
| $5.59M | 0.17% |
234,000
+102,000
| +77% | +$2.47M |
|
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