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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
+6.13%
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
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hingham Institution for Saving
HIFS
$632M
| $8.18M | 0.23% |
94,000
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $8.14M | 0.23% |
75,300
+3,500
| +5% | +$361K |
|
103
JPMorgan Chase
JPM
$919B
| $8.02M | 0.23% |
128,100
+10,000
| +8% | +$602K |
|
104
Radian Group
RDN
$4.91B
| $7.78M | 0.22% |
465,000
-65,000
| -12% | -$1.05M |
|
|
CORE
105
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.72M | 0.22% |
249,488
+17,400
| +7% | +$505K |
|
106
Super Micro Computer
SMCI
$17.9B
| $7.67M | 0.22% |
2,199,000
+152,000
| +7% | +$475K |
|
|
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.59M | 0.22% |
+1,172,100
| New | +$8.6M |
|
108
Zions Bancorporation
ZION
$10.4B
| $7.55M | 0.21% |
265,000
-63,000
| -19% | -$1.78M |
|
|
TUES
109
DELISTED
Tuesday Morning Corp
TUES
| $7.42M | 0.21% |
341,711
+23,700
| +7% | +$482K |
|
110
Coca-Cola
KO
$357B
| $7.35M | 0.21% |
174,100
+28,650
| +20% | +$1.22M |
|
111
Jack in the Box
JACK
$290M
| $7.31M | 0.21% |
91,400
+6,300
| +7% | +$459K |
|
112
Associated Banc-Corp
ASB
$5.8B
| $7.27M | 0.21% |
390,000
-25,000
| -6% | -$456K |
|
|
113
Alaska Air
ALK
$5.22B
| $7.23M | 0.2% |
121,000
-310,800
| -72% | -$16.4M |
|
114
G-III Apparel Group
GIII
$1.44B
| $7.22M | 0.2% |
143,000
+9,800
| +7% | +$421K |
|
115
Alliant Energy
LNT
$19.7B
| $7.18M | 0.2% |
216,308
-2,000
| -0.9% | -$61.9K |
|
116
United Airlines
UAL
$39.1B
| $7.13M | 0.2% |
106,600
+7,400
| +7% | +$410K |
|
117
Chesapeake Utilities
CPK
$3.15B
| $7.08M | 0.2% |
142,637
-3,650
| -2% | -$168K |
|
118
Altria Group
MO
$117B
| $6.8M | 0.19% |
138,100
| – | – |
|
119
Microsoft
MSFT
$2.86T
| $6.58M | 0.19% |
141,710
-71,740
| -34% | -$3.37M |
|
120
ExxonMobil
XOM
$601B
| $6.54M | 0.19% |
70,700
+18,400
| +35% | +$1.72M |
|
121
Eli Lilly
LLY
$1.03T
| $6.53M | 0.19% |
94,700
| – | – |
|
122
Cigna
CI
$80.2B
| $6.49M | 0.18% |
63,100
+4,300
| +7% | +$424K |
|
123
Independent Bank
INDB
$4.06B
| $6.42M | 0.18% |
150,000
+45,000
| +43% | +$1.78M |
|
124
WSFS Financial
WSFS
$4.04B
| $6.38M | 0.18% |
249,000
+15,000
| +6% | +$379K |
|
125
BGC Group
BGC
$5.24B
| $6.29M | 0.18% |
1,068,088
+74,174
| +7% | +$398K |
|
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