HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
99
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $5.75M | 0.17% |
34,200
-1,200
| -3% | -$202K |
|
102
Dollar General
DG
$24.1B
| $5.68M | 0.17% |
60,400
-2,000
| -3% | -$188K |
|
103
Reliance Steel & Aluminium
RS
$15.2B
| $5.66M | 0.17% |
73,600
-2,500
| -3% | -$192K |
|
104
OceanFirst Financial
OCFC
$1.04B
| $5.54M | 0.17% |
305,000
-26,246
| -8% | -$477K |
|
105
Post Holdings
POST
$6.03B
| $5.34M | 0.16% |
64,600
-2,100
| -3% | -$174K |
|
106
Burlington
BURL
$18.5B
| $5.34M | 0.16% |
80,000
-2,700
| -3% | -$180K |
|
107
Banner Corp
BANR
$2.31B
| $5.32M | 0.16% |
125,000
-60,000
| -32% | -$2.55M |
|
108
UnitedHealth
UNH
$279B
| $5.31M | 0.16% |
37,600
-1,300
| -3% | -$184K |
|
109
Children's Place
PLCE
$111M
| $5.28M | 0.16% |
65,800
-2,200
| -3% | -$176K |
|
110
Brady Corp
BRC
$3.68B
| $5.24M | 0.16% |
171,600
-5,700
| -3% | -$174K |
|
|
OPB
111
DELISTED
Opus Bank Common Stock
OPB
| $5.24M | 0.16% |
155,000
| – | – |
|
112
WSFS Financial
WSFS
$3.21B
| $5.23M | 0.16% |
162,500
-100,000
| -38% | -$3.22M |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.35B
| $5.22M | 0.16% |
85,200
-2,900
| -3% | -$178K |
|
114
Walmart
WMT
$793B
| $5.21M | 0.16% |
71,350
| – | – |
|
115
Cisco
CSCO
$268B
| $5.11M | 0.15% |
178,115
+27,185
| +18% | +$780K |
|
116
Sonoco
SON
$4.53B
| $5.1M | 0.15% |
102,600
-3,400
| -3% | -$169K |
|
117
Alliant Energy
LNT
$16.6B
| $5.09M | 0.15% |
128,308
+65,404
| +104% | +$99.3K |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $5.06M | 0.15% |
198,000
-6,600
| -3% | -$169K |
|
119
Genuine Parts
GPC
$19B
| $5.03M | 0.15% |
49,700
-1,700
| -3% | -$172K |
|
|
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.03M | 0.15% |
388,200
-13,000
| -3% | -$168K |
|
121
NorthWestern Energy
NWE
$3.51B
| $4.96M | 0.15% |
78,648
-32,050
| -29% | -$2.02M |
|
122
Watsco
WSO
$16B
| $4.95M | 0.15% |
35,200
-1,100
| -3% | -$155K |
|
123
Insteel Industries
IIIN
$734M
| $4.9M | 0.15% |
171,300
-5,700
| -3% | -$163K |
|
124
Arrow Electronics
ARW
$6.4B
| $4.85M | 0.15% |
78,400
-2,700
| -3% | -$167K |
|
125
Itron
ITRI
$5.53B
| $4.85M | 0.15% |
112,500
-3,800
| -3% | -$164K |
|