HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$3.52B
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$422M
| $8.23M | 0.23% |
605,000
-115,000
| -16% | -$1.57M |
|
102
Merck
MRK
$210B
| $8.09M | 0.23% |
135,873
-18,707
| -12% | -$1.11M |
|
103
WaFd
WAFD
$2.47B
| $8M | 0.23% |
300,000
-82,500
| -22% | -$2.2M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $7.4M | 0.21% |
172,500
-10,000
| -5% | -$429K |
|
|
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.36M | 0.21% |
472,500
-37,500
| -7% | -$584K |
|
106
Eagle Bancorp
EGBN
$595M
| $7.15M | 0.2% |
145,000
+57,979
| +67% | +$2.86M |
|
|
CSBK
107
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.96M | 0.2% |
455,000
-120,000
| -21% | -$1.83M |
|
108
Intel
INTC
$105B
| $6.84M | 0.19% |
181,245
-12,485
| -6% | -$471K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.7M | 0.19% |
+31
| New | +$6.7M |
|
110
Procter & Gamble
PG
$370B
| $6.58M | 0.19% |
73,300
-13,050
| -15% | -$1.17M |
|
|
YDKN
111
DELISTED
Yadkin Financial Corporation
YDKN
| $6.44M | 0.18% |
245,000
-130,000
| -35% | -$3.42M |
|
112
Chesapeake Utilities
CPK
$2.9B
| $6.33M | 0.18% |
103,658
+13,750
| +15% | +$840K |
|
113
Insperity
NSP
$2.08B
| $6.19M | 0.18% |
170,400
-18,400
| -10% | -$668K |
|
114
Teradata
TDC
$1.96B
| $6.13M | 0.17% |
+197,780
| New | +$6.13M |
|
|
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.03M | 0.17% |
369,100
-40,000
| -10% | -$654K |
|
|
SUP
116
DELISTED
Superior Industries International
SUP
| $5.97M | 0.17% |
204,800
-22,200
| -10% | -$647K |
|
117
Provident Financial Services
PFS
$2.59B
| $5.94M | 0.17% |
280,000
-65,000
| -19% | -$1.38M |
|
118
Qualcomm
QCOM
$170B
| $5.91M | 0.17% |
86,200
-2,700
| -3% | -$185K |
|
119
Burlington
BURL
$18.5B
| $5.85M | 0.17% |
72,200
-7,800
| -10% | -$632K |
|
120
Abbott
ABT
$230B
| $5.82M | 0.17% |
+137,700
| New | +$5.82M |
|
121
Progressive
PGR
$145B
| $5.79M | 0.16% |
183,700
-15,500
| -8% | -$488K |
|
122
Itron
ITRI
$5.53B
| $5.66M | 0.16% |
101,500
-11,000
| -10% | -$613K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $5.61M | 0.16% |
+66,500
| New | +$5.61M |
|
124
Alliant Energy
LNT
$16.6B
| $5.61M | 0.16% |
146,308
+18,000
| +14% | +$690K |
|
125
Insteel Industries
IIIN
$734M
| $5.6M | 0.16% |
154,500
-16,800
| -10% | -$609K |
|