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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
-1%
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
-$136M
(-3.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
+$32.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$8.61M |
| 4 |
JetBlue
JBLU
|
+$6.33M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$6.26M |
Top Sells
| 1 |
Oneok
OKE
|
+$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$32.1M |
| 3 |
Williams Companies
WMB
|
+$24.3M |
| 4 |
NiSource
NI
|
+$13.8M |
| 5 |
National Grid
NGG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 31.82% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $7.14M | 0.21% |
44,100
-3,300
| -7% | -$456K |
|
102
G-III Apparel Group
GIII
$1.44B
| $7.11M | 0.21% |
101,100
-6,500
| -6% | -$398K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $6.84M | 0.21% |
53,700
-4,000
| -7% | -$457K |
|
104
Coca-Cola
KO
$357B
| $6.71M | 0.2% |
171,100
+6,400
| +4% | +$260K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $6.54M | 0.2% |
172,500
-12,800
| -7% | -$477K |
|
|
AFSI
106
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.47M | 0.19% |
197,600
-14,600
| -7% | -$441K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.38M | 0.19% |
116,100
-8,600
| -7% | -$445K |
|
108
Valero Energy
VLO
$89.5B
| $6.33M | 0.19% |
101,200
-1,400
| -1% | -$82.7K |
|
|
AMWD
109
DELISTED
American Woodmark
AMWD
| $6.33M | 0.19% |
115,400
-8,500
| -7% | -$452K |
|
110
Alliant Energy
LNT
$19.7B
| $6.29M | 0.19% |
217,808
| – | – |
|
111
Caterpillar
CAT
$430B
| $6.27M | 0.19% |
73,950
+8,350
| +13% | +$718K |
|
112
Asbury Automotive
ABG
$3.96B
| $6.21M | 0.19% |
68,500
-5,100
| -7% | -$443K |
|
113
Ingles Markets
IMKTA
$1.71B
| $5.94M | 0.18% |
124,400
-9,200
| -7% | -$444K |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $5.93M | 0.18% |
107,600
-7,900
| -7% | -$423K |
|
115
Independent Bank
INDB
$4.06B
| $5.86M | 0.18% |
125,000
-13,000
| -9% | -$579K |
|
116
UnitedHealth
UNH
$386B
| $5.72M | 0.17% |
46,900
-3,400
| -7% | -$402K |
|
|
TA
117
DELISTED
TravelCenters of America LLC
TA
| $5.67M | 0.17% |
76,340
-5,640
| -7% | -$452K |
|
118
Jones Lang LaSalle
JLL
$14.6B
| $5.61M | 0.17% |
32,800
-2,400
| -7% | -$405K |
|
119
Cisco
CSCO
$462B
| $5.46M | 0.16% |
198,840
-38,120
| -16% | -$1.09M |
|
120
CVS Health
CVS
$135B
| $5.42M | 0.16% |
51,700
-3,800
| -7% | -$388K |
|
121
Kroger
KR
$36B
| $5.36M | 0.16% |
147,800
-10,800
| -7% | -$393K |
|
122
HNI Corp
HNI
$2.86B
| $5.36M | 0.16% |
104,700
-7,700
| -7% | -$397K |
|
123
Cracker Barrel
CBRL
$1.19B
| $5.33M | 0.16% |
35,700
-2,700
| -7% | -$384K |
|
124
Patrick Industries
PATK
$2.79B
| $5.32M | 0.16% |
314,325
-23,175
| -7% | -$405K |
|
|
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.3M | 0.16% |
182,500
-42,500
| -19% | -$1.21M |
|
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