HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stewart Information Services
STC
$1.98B
| $5.24M | 0.24% |
163,800
-6,500
| -4% | -$208K |
|
|
RAS
127
DELISTED
RAIT Financial Trust
RAS
| $5.24M | 0.24% |
740,000
+15,000
| +2% | +$106K |
|
|
JAH
128
DELISTED
JARDEN CORPORATION
JAH
| $5.24M | 0.24% |
108,200
-179,550
| -62% | -$8.69M |
|
|
129
Mohawk Industries
MHK
$8.1B
| $5.24M | 0.24% |
40,200
-70,000
| -64% | -$9.12M |
|
130
KB Home
KBH
$4.31B
| $5.23M | 0.24% |
290,000
-361,400
| -55% | -$6.51M |
|
131
TriMas Corp
TRS
$1.54B
| $5.19M | 0.23% |
139,100
-5,500
| -4% | -$205K |
|
|
UIL
132
DELISTED
UIL HOLDINGS
UIL
| $5.18M | 0.23% |
139,433
-179
| -0.1% | -$6.66K |
|
|
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.17M | 0.23% |
34,600
-1,400
| -4% | -$209K |
|
134
Worthington Enterprises
WOR
$3.18B
| $5.14M | 0.23% |
149,400
-5,900
| -4% | -$203K |
|
135
Apogee Enterprises
APOG
$917M
| $5.14M | 0.23% |
173,037
-6,900
| -4% | -$205K |
|
136
Toro Company
TTC
$7.99B
| $5.14M | 0.23% |
94,500
-3,800
| -4% | -$207K |
|
137
Service Corp International
SCI
$11B
| $5.13M | 0.23% |
275,600
-11,000
| -4% | -$205K |
|
138
LCI Industries
LCII
$2.49B
| $5.13M | 0.23% |
112,600
-4,400
| -4% | -$200K |
|
|
HLSS
139
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.06M | 0.23% |
230,000
-15,000
| -6% | -$330K |
|
140
Targa Resources
TRGP
$35.4B
| $5.03M | 0.23% |
69,000
-2,800
| -4% | -$204K |
|
141
ConocoPhillips
COP
$119B
| $4.98M | 0.23% |
71,700
-900
| -1% | -$62.6K |
|
142
Herc Holdings
HRI
$4.3B
| $4.92M | 0.22% |
221,900
-8,900
| -4% | -$197K |
|
143
Innospec
IOSP
$2.14B
| $4.91M | 0.22% |
105,200
-4,200
| -4% | -$196K |
|
144
Genesis Energy
GEL
$2.05B
| $4.86M | 0.22% |
97,100
-3,800
| -4% | -$190K |
|
145
Home Depot
HD
$406B
| $4.86M | 0.22% |
64,100
-2,600
| -4% | -$197K |
|
146
JPMorgan Chase
JPM
$823B
| $4.8M | 0.22% |
92,850
-25,750
| -22% | -$1.33M |
|
147
American Woodmark
AMWD
$923M
| $4.73M | 0.21% |
136,400
-5,400
| -4% | -$187K |
|
148
Avery Dennison
AVY
$12.9B
| $4.71M | 0.21% |
108,300
-4,300
| -4% | -$187K |
|
149
Microsoft
MSFT
$3.76T
| $4.67M | 0.21% |
140,300
| – | – |
|
150
Forestar Group
FOR
$1.4B
| $4.63M | 0.21% |
215,000
-20,000
| -9% | -$431K |
|