HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-1.01%
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
(-3.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
72
Reduced
169
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $7.14M | 0.21% |
44,100
-3,300
| -7% | -$535K |
|
102
G-III Apparel Group
GIII
$1.17B
| $7.11M | 0.21% |
101,100
+47,300
| +88% | -$457K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $6.85M | 0.21% |
53,700
-4,000
| -7% | -$510K |
|
104
Coca-Cola
KO
$297B
| $6.71M | 0.2% |
171,100
+6,400
| +4% | +$251K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $6.54M | 0.2% |
172,500
-12,800
| -7% | -$485K |
|
|
AFSI
106
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.47M | 0.19% |
98,800
-7,300
| -7% | -$478K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.38M | 0.19% |
116,100
-8,600
| -7% | -$473K |
|
108
Valero Energy
VLO
$48.3B
| $6.34M | 0.19% |
101,200
-1,400
| -1% | -$87.6K |
|
109
American Woodmark
AMWD
$922M
| $6.33M | 0.19% |
115,400
-8,500
| -7% | -$466K |
|
110
Alliant Energy
LNT
$16.6B
| $6.29M | 0.19% |
108,904
| – | – |
|
111
Caterpillar
CAT
$194B
| $6.27M | 0.19% |
73,950
+8,350
| +13% | +$708K |
|
112
Asbury Automotive
ABG
$4.99B
| $6.21M | 0.19% |
68,500
-5,100
| -7% | -$462K |
|
113
Ingles Markets
IMKTA
$1.32B
| $5.94M | 0.18% |
124,400
-9,200
| -7% | -$440K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $5.93M | 0.18% |
107,600
-7,900
| -7% | -$435K |
|
115
Independent Bank
INDB
$3.52B
| $5.86M | 0.18% |
125,000
-13,000
| -9% | -$610K |
|
116
UnitedHealth
UNH
$279B
| $5.72M | 0.17% |
46,900
-3,400
| -7% | -$415K |
|
|
TA
117
DELISTED
TravelCenters of America LLC
TA
| $5.67M | 0.17% |
381,700
-28,200
| -7% | -$419K |
|
118
Jones Lang LaSalle
JLL
$14.2B
| $5.61M | 0.17% |
32,800
-2,400
| -7% | -$410K |
|
119
Cisco
CSCO
$268B
| $5.46M | 0.16% |
198,840
-38,120
| -16% | -$1.05M |
|
120
CVS Health
CVS
$93B
| $5.42M | 0.16% |
51,700
-3,800
| -7% | -$399K |
|
121
Kroger
KR
$45.1B
| $5.36M | 0.16% |
73,900
-5,400
| -7% | -$392K |
|
122
HNI Corp
HNI
$2.09B
| $5.36M | 0.16% |
104,700
-7,700
| -7% | -$394K |
|
123
Cracker Barrel
CBRL
$1.2B
| $5.33M | 0.16% |
35,700
-2,700
| -7% | -$403K |
|
124
Patrick Industries
PATK
$3.73B
| $5.32M | 0.16% |
139,700
+39,700
| +40% | -$392K |
|
|
CBF
125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.31M | 0.16% |
182,500
-42,500
| -19% | -$1.24M |
|