HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Worthington Enterprises
WOR
$3.18B
| $4.93M | 0.25% |
+155,300
| New | +$4.93M |
|
127
Steelcase
SCS
$1.91B
| $4.92M | 0.25% |
+337,500
| New | +$4.92M |
|
128
American Woodmark
AMWD
$923M
| $4.92M | 0.25% |
+141,800
| New | +$4.92M |
|
129
Lennox International
LII
$19.1B
| $4.89M | 0.24% |
+75,800
| New | +$4.89M |
|
130
Unifirst Corp
UNF
$3.26B
| $4.88M | 0.24% |
+53,500
| New | +$4.88M |
|
131
Wells Fargo
WFC
$261B
| $4.87M | 0.24% |
+118,000
| New | +$4.87M |
|
132
Microsoft
MSFT
$3.76T
| $4.85M | 0.24% |
+140,300
| New | +$4.85M |
|
133
Avery Dennison
AVY
$12.9B
| $4.82M | 0.24% |
+112,600
| New | +$4.82M |
|
134
Emcor
EME
$28B
| $4.77M | 0.24% |
+117,300
| New | +$4.77M |
|
135
Forestar Group
FOR
$1.4B
| $4.71M | 0.24% |
+235,000
| New | +$4.71M |
|
136
Lowe's Companies
LOW
$145B
| $4.7M | 0.24% |
+115,000
| New | +$4.7M |
|
137
Targa Resources
TRGP
$35.4B
| $4.62M | 0.23% |
+71,800
| New | +$4.62M |
|
138
LCI Industries
LCII
$2.49B
| $4.6M | 0.23% |
+117,000
| New | +$4.6M |
|
|
PMT
139
PennyMac Mortgage Investment
PMT
$1.07B
| $4.57M | 0.23% |
+217,000
| New | +$4.57M |
|
140
Toro Company
TTC
$7.99B
| $4.46M | 0.22% |
+98,300
| New | +$4.46M |
|
141
Stewart Information Services
STC
$1.98B
| $4.46M | 0.22% |
+170,300
| New | +$4.46M |
|
|
MWIV
142
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.44M | 0.22% |
+36,000
| New | +$4.44M |
|
143
Innospec
IOSP
$2.14B
| $4.4M | 0.22% |
+109,400
| New | +$4.4M |
|
144
ConocoPhillips
COP
$119B
| $4.39M | 0.22% |
+72,600
| New | +$4.39M |
|
|
EVER
145
DELISTED
Everbank Financial Corp
EVER
| $4.39M | 0.22% |
+265,000
| New | +$4.39M |
|
146
Apogee Enterprises
APOG
$917M
| $4.32M | 0.22% |
+179,937
| New | +$4.32M |
|
|
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.29M | 0.21% |
+88,035
| New | +$4.29M |
|
148
Brookdale Senior Living
BKD
$1.81B
| $4.17M | 0.21% |
+157,600
| New | +$4.17M |
|
149
Fidelity National Financial
FNF
$16B
| $4.15M | 0.21% |
+174,200
| New | +$4.15M |
|
150
Carlisle Companies
CSL
$16.1B
| $4.13M | 0.21% |
+66,200
| New | +$4.13M |
|