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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
+3.23%
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
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$7.86M |
| 2 |
NiSource
NI
|
+$5.64M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$4.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$4.28M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$46.7M |
| 2 |
TC Energy
TRP
|
+$8.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.98M |
| 4 |
SNV
Synovus
SNV
|
+$5.92M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5.87M |
Sector Composition
| 1 | Utilities | 28.56% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$11B
| $5.75M | 0.17% |
34,200
-1,200
| -3% | -$182K |
|
102
Dollar General
DG
$26.5B
| $5.68M | 0.17% |
60,400
-2,000
| -3% | -$172K |
|
103
Reliance Steel & Aluminium
RS
$19.8B
| $5.66M | 0.17% |
73,600
-2,500
| -3% | -$183K |
|
104
OceanFirst Financial
OCFC
$1.67B
| $5.54M | 0.17% |
305,000
-26,246
| -8% | -$478K |
|
105
Post Holdings
POST
$3.86B
| $5.34M | 0.16% |
98,709
-3,209
| -3% | -$155K |
|
106
Burlington
BURL
$21B
| $5.34M | 0.16% |
80,000
-2,700
| -3% | -$159K |
|
107
Banner Corp
BANR
$2.35B
| $5.32M | 0.16% |
125,000
-60,000
| -32% | -$2.55M |
|
108
UnitedHealth
UNH
$386B
| $5.31M | 0.16% |
37,600
-1,300
| -3% | -$173K |
|
109
Children's Place
PLCE
$66.7M
| $5.28M | 0.16% |
65,800
-2,200
| -3% | -$166K |
|
110
Brady Corp
BRC
$4.26B
| $5.24M | 0.16% |
171,600
-5,700
| -3% | -$165K |
|
|
OPB
111
DELISTED
Opus Bank Common Stock
OPB
| $5.24M | 0.16% |
155,000
| – | – |
|
112
WSFS Financial
WSFS
$4.04B
| $5.23M | 0.16% |
162,500
-100,000
| -38% | -$3.4M |
|
|
JBTM
113
JBT Marel
JBTM
$7.13B
| $5.22M | 0.16% |
85,200
-2,900
| -3% | -$169K |
|
114
Walmart Inc
WMT
$905B
| $5.21M | 0.16% |
214,050
| – | – |
|
115
Cisco
CSCO
$462B
| $5.11M | 0.15% |
178,115
+27,185
| +18% | +$763K |
|
116
Sonoco
SON
$5.26B
| $5.09M | 0.15% |
102,600
-3,400
| -3% | -$161K |
|
117
Alliant Energy
LNT
$19.7B
| $5.09M | 0.15% |
128,308
+2,500
| +2% | +$92.7K |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $5.06M | 0.15% |
198,000
-6,600
| -3% | -$167K |
|
119
Genuine Parts
GPC
$16.8B
| $5.03M | 0.15% |
49,700
-1,700
| -3% | -$165K |
|
|
ATSG
120
DELISTED
Air Transport Services Group
ATSG
| $5.03M | 0.15% |
388,200
-13,000
| -3% | -$177K |
|
121
NorthWestern Energy
NWE
$4.48B
| $4.96M | 0.15% |
78,648
-32,050
| -29% | -$1.9M |
|
122
Watsco Inc
WSO
$16.3B
| $4.95M | 0.15% |
35,200
-1,100
| -3% | -$148K |
|
123
Insteel Industries
IIIN
$577M
| $4.9M | 0.15% |
171,300
-5,700
| -3% | -$161K |
|
124
Arrow Electronics
ARW
$10.6B
| $4.85M | 0.15% |
78,400
-2,700
| -3% | -$171K |
|
125
Itron
ITRI
$3.7B
| $4.85M | 0.15% |
112,500
-3,800
| -3% | -$160K |
|
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