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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$78.1M |
| 2 |
Centene
CNC
|
+$22.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$18.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.6M |
Top Sells
| 1 |
NiSource
NI
|
+$63.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$29.6M |
| 3 |
Dominion Energy
D
|
+$21.2M |
| 4 |
National Grid
NGG
|
+$20.8M |
| 5 |
Atmos Energy
ATO
|
+$13.8M |
Sector Composition
| 1 | Utilities | 27% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
101
ServisFirst Bancshares
SFBS
$4.67B
| $6.64M | 0.2% |
320,000
+80,000
| +33% | +$1.56M |
|
|
AFSI
102
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.64M | 0.2% |
210,800
+13,200
| +7% | +$418K |
|
103
G-III Apparel Group
GIII
$1.44B
| $6.6M | 0.2% |
107,000
+5,900
| +6% | +$405K |
|
104
Webster Financial
WBS
$12.3B
| $6.59M | 0.2% |
185,000
+110,000
| +147% | +$4.1M |
|
105
Chevron
CVX
$362B
| $6.57M | 0.2% |
83,300
+3,550
| +4% | +$299K |
|
106
Caterpillar
CAT
$430B
| $6.37M | 0.19% |
97,450
+23,500
| +32% | +$1.8M |
|
107
Ingles Markets
IMKTA
$1.71B
| $6.35M | 0.19% |
132,800
+8,400
| +7% | +$413K |
|
|
LABL
108
DELISTED
Multi-Color Corp
LABL
| $6.32M | 0.19% |
82,600
+5,200
| +7% | +$341K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $6.27M | 0.19% |
57,300
+3,600
| +7% | +$416K |
|
110
Valero Energy
VLO
$89.5B
| $6.15M | 0.18% |
102,300
+1,100
| +1% | +$69.9K |
|
111
CDW
CDW
$17.8B
| $6.13M | 0.18% |
150,000
+9,500
| +7% | +$360K |
|
112
Chesapeake Utilities
CPK
$3.15B
| $6.13M | 0.18% |
115,408
-26,677
| -19% | -$1.36M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $6.1M | 0.18% |
62,700
+3,900
| +7% | +$379K |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $5.98M | 0.18% |
509,500
+21,600
| +4% | +$304K |
|
115
Asbury Automotive
ABG
$3.96B
| $5.93M | 0.18% |
73,100
+4,600
| +7% | +$390K |
|
116
Patrick Industries
PATK
$2.79B
| $5.89M | 0.18% |
335,475
+21,150
| +7% | +$373K |
|
117
UnitedHealth
UNH
$386B
| $5.8M | 0.17% |
50,000
+3,100
| +7% | +$371K |
|
118
Kroger
KR
$36B
| $5.68M | 0.17% |
157,600
+9,800
| +7% | +$363K |
|
119
Cracker Barrel
CBRL
$1.19B
| $5.61M | 0.17% |
38,100
+2,400
| +7% | +$359K |
|
120
Northrop Grumman
NOC
$75.1B
| $5.61M | 0.17% |
33,800
+2,100
| +7% | +$352K |
|
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $5.55M | 0.17% |
114,800
+7,200
| +7% | +$383K |
|
122
AT&T
T
$148B
| $5.54M | 0.17% |
225,080
-87,516
| -28% | -$2.23M |
|
123
ePlus
PLUS
$2.29B
| $5.53M | 0.17% |
279,600
+17,600
| +7% | +$337K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $5.44M | 0.16% |
127,000
+17,000
| +15% | +$762K |
|
|
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.33M | 0.16% |
162,888
+10,200
| +7% | +$316K |
|
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