HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.68%
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
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $7.13M | 0.21% |
211,000
-6,800
| -3% | -$230K |
|
102
JPMorgan Chase
JPM
$826B
| $7.11M | 0.21% |
118,100
-12,000
| -9% | -$723K |
|
|
TE
103
DELISTED
TECO ENERGY INC
TE
| $7.08M | 0.21% |
407,236
+75,000
| +23% | +$1.3M |
|
|
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.93M | 0.21% |
550,000
+345,000
| +168% | +$4.34M |
|
105
Ciena
CIEN
$13.4B
| $6.82M | 0.2% |
408,000
+96,900
| +31% | +$1.62M |
|
106
NorthWestern Energy
NWE
$3.52B
| $6.81M | 0.2% |
150,198
+25,000
| +20% | +$1.13M |
|
107
Green Plains
GPRE
$723M
| $6.77M | 0.2% |
181,100
-5,900
| -3% | -$221K |
|
|
SUSQ
108
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.35M | 0.19% |
635,000
+25,000
| +4% | +$250K |
|
109
Altria Group
MO
$112B
| $6.34M | 0.19% |
138,100
-4,400
| -3% | -$202K |
|
110
Targa Resources
TRGP
$35.7B
| $6.33M | 0.19% |
46,500
-1,500
| -3% | -$204K |
|
111
Coca-Cola
KO
$296B
| $6.21M | 0.19% |
145,450
+44,350
| +44% | +$1.89M |
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $6.17M | 0.18% |
318,011
-10,200
| -3% | -$198K |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.16M | 0.18% |
116,044
-3,700
| -3% | -$196K |
|
114
Eli Lilly
LLY
$658B
| $6.14M | 0.18% |
94,700
-3,000
| -3% | -$195K |
|
115
Chesapeake Utilities
CPK
$2.89B
| $6.09M | 0.18% |
146,287
+60,624
| +71% | +$2.53M |
|
116
Alliant Energy
LNT
$16.6B
| $6.05M | 0.18% |
109,154
+11,500
| +12% | +$637K |
|
117
Super Micro Computer
SMCI
$24.1B
| $6.02M | 0.18% |
204,700
-6,600
| -3% | -$194K |
|
118
United Rentals
URI
$61.8B
| $6.01M | 0.18% |
54,100
-1,700
| -3% | -$189K |
|
119
Encore Capital Group
ECPG
$961M
| $5.98M | 0.18% |
135,000
-55,000
| -29% | -$2.44M |
|
|
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
$346M
| $5.8M | 0.17% |
85,100
-2,700
| -3% | -$184K |
|
122
Black Hills Corp
BKH
$4.35B
| $5.72M | 0.17% |
119,459
+14,500
| +14% | +$694K |
|
123
PepsiCo
PEP
$205B
| $5.72M | 0.17% |
61,400
-1,900
| -3% | -$177K |
|
124
ConocoPhillips
COP
$122B
| $5.66M | 0.17% |
74,000
-2,400
| -3% | -$184K |
|
125
WSFS Financial
WSFS
$3.23B
| $5.59M | 0.17% |
78,000
+34,000
| +77% | +$2.43M |
|