HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.87%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $5.9M | 0.17% |
103,400
+14,400
| +16% | +$822K |
|
|
KEM
102
DELISTED
KEMET Corporation
KEM
| $5.89M | 0.17% |
+491,200
| New | +$5.89M |
|
|
AF
103
DELISTED
Astoria Financial Corporation
AF
| $5.85M | 0.17% |
285,000
+105,000
| +58% | +$2.15M |
|
|
XBKS
104
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.84M | 0.17% |
230,000
+155,000
| +207% | +$3.93M |
|
105
Center Bancorp
CNOB
$1.25B
| $5.82M | 0.17% |
+240,000
| New | +$5.82M |
|
|
GNBC
106
DELISTED
Green Bancorp, Inc
GNBC
| $5.79M | 0.17% |
325,000
+230,000
| +242% | +$4.09M |
|
107
AstraZeneca
AZN
$254B
| $5.72M | 0.17% |
+183,800
| New | +$5.72M |
|
108
Wintrust Financial
WTFC
$9.13B
| $5.67M | 0.17% |
82,000
+1,000
| +1% | +$69.1K |
|
109
Philip Morris
PM
$251B
| $5.66M | 0.17% |
50,100
+25,700
| +105% | +$2.9M |
|
110
Alliant Energy
LNT
$16.5B
| $5.6M | 0.16% |
141,308
-5,000
| -3% | -$198K |
|
111
First Bancorp
FBP
$3.54B
| $5.59M | 0.16% |
990,000
+10,000
| +1% | +$56.5K |
|
|
FBNK
112
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.58M | 0.16% |
225,000
-22,000
| -9% | -$546K |
|
113
BP
BP
$89.1B
| $5.56M | 0.16% |
+161,100
| New | +$5.56M |
|
114
Vodafone
VOD
$28.2B
| $5.54M | 0.16% |
+209,700
| New | +$5.54M |
|
115
Eaton
ETN
$133B
| $5.52M | 0.16% |
74,500
+34,200
| +85% | +$2.54M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.16% |
+104,300
| New | +$5.5M |
|
117
Black Hills Corp
BKH
$4.32B
| $5.5M | 0.16% |
82,709
+1,750
| +2% | +$116K |
|
118
Phillips 66
PSX
$53B
| $5.48M | 0.16% |
+69,200
| New | +$5.48M |
|
|
DCOM
119
DELISTED
Dime Community Bancshares
DCOM
| $5.48M | 0.16% |
+270,000
| New | +$5.48M |
|
120
GSK
GSK
$79.5B
| $5.47M | 0.16% |
+129,800
| New | +$5.47M |
|
121
Thomson Reuters
TRI
$79.9B
| $5.46M | 0.16% |
126,400
+65,500
| +108% | +$2.83M |
|
122
MetLife
MET
$53.4B
| $5.43M | 0.16% |
102,800
+46,100
| +81% | +$2.44M |
|
123
HSBC
HSBC
$224B
| $5.42M | 0.16% |
+132,700
| New | +$5.42M |
|
124
TotalEnergies
TTE
$134B
| $5.42M | 0.16% |
+107,400
| New | +$5.42M |
|
125
Qualcomm
QCOM
$169B
| $5.41M | 0.16% |
94,300
+8,100
| +9% | +$464K |
|