HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.43%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
80
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.77B
| $6.65M | 0.2% |
160,000
+40,000
| +33% | +$1.66M |
|
|
AFSI
102
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.64M | 0.2% |
105,400
+6,600
| +7% | +$416K |
|
103
G-III Apparel Group
GIII
$1.17B
| $6.6M | 0.2% |
107,000
+5,900
| +6% | +$364K |
|
104
Webster Financial
WBS
$10.3B
| $6.59M | 0.2% |
185,000
+110,000
| +147% | +$3.92M |
|
105
Chevron
CVX
$318B
| $6.57M | 0.2% |
83,300
+3,550
| +4% | +$280K |
|
106
Caterpillar
CAT
$194B
| $6.37M | 0.19% |
97,450
+23,500
| +32% | +$1.54M |
|
107
Ingles Markets
IMKTA
$1.32B
| $6.35M | 0.19% |
132,800
+8,400
| +7% | +$402K |
|
|
LABL
108
DELISTED
Multi-Color Corp
LABL
| $6.32M | 0.19% |
82,600
+5,200
| +7% | +$398K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $6.27M | 0.19% |
57,300
+3,600
| +7% | +$394K |
|
110
Valero Energy
VLO
$48.3B
| $6.15M | 0.18% |
102,300
+1,100
| +1% | +$66.1K |
|
111
CDW
CDW
$21.4B
| $6.13M | 0.18% |
150,000
+9,500
| +7% | +$388K |
|
112
Chesapeake Utilities
CPK
$2.9B
| $6.13M | 0.18% |
115,408
-26,677
| -19% | -$1.42M |
|
|
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% | +$253K |
|
115
Asbury Automotive
ABG
$4.99B
| $5.93M | 0.18% |
73,100
+4,600
| +7% | +$373K |
|
116
Patrick Industries
PATK
$3.73B
| $5.89M | 0.18% |
149,100
+9,400
| +7% | +$371K |
|
117
UnitedHealth
UNH
$279B
| $5.8M | 0.17% |
50,000
+3,100
| +7% | +$360K |
|
118
Kroger
KR
$45.1B
| $5.69M | 0.17% |
157,600
+83,700
| +113% | +$354K |
|
119
Cracker Barrel
CBRL
$1.2B
| $5.61M | 0.17% |
38,100
+2,400
| +7% | +$353K |
|
120
Northrop Grumman
NOC
$83.2B
| $5.61M | 0.17% |
33,800
+2,100
| +7% | +$348K |
|
121
Spirit AeroSystems
SPR
$4.85B
| $5.55M | 0.17% |
114,800
+7,200
| +7% | +$348K |
|
122
AT&T
T
$208B
| $5.54M | 0.17% |
170,000
-66,100
| -28% | -$2.15M |
|
123
ePlus
PLUS
$1.85B
| $5.53M | 0.17% |
69,900
+4,400
| +7% | +$348K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $5.44M | 0.16% |
127,000
+17,000
| +15% | +$728K |
|
|
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.33M | 0.16% |
81,444
+5,100
| +7% | +$334K |
|