HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $5.67M | 0.23% |
85,000
-4,800
| -5% | -$320K |
|
127
Mohawk Industries
MHK
$8.1B
| $5.66M | 0.23% |
38,000
-2,200
| -5% | -$328K |
|
|
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.6M | 0.23% |
32,800
-1,800
| -5% | -$307K |
|
129
Ameren
AEE
$26.8B
| $5.55M | 0.23% |
153,390
+23,500
| +18% | +$850K |
|
|
SGM
130
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.54M | 0.23% |
+335,000
| New | +$5.54M |
|
131
LCI Industries
LCII
$2.49B
| $5.46M | 0.22% |
106,600
-6,000
| -5% | -$307K |
|
|
AFSI
132
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.43M | 0.22% |
166,100
| – | – |
|
133
JPMorgan Chase
JPM
$823B
| $5.25M | 0.21% |
89,850
-3,000
| -3% | -$175K |
|
134
TriMas Corp
TRS
$1.54B
| $5.25M | 0.21% |
131,700
-7,400
| -5% | -$295K |
|
|
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.24M | 0.21% |
205,000
+75,000
| +58% | +$1.92M |
|
136
Customers Bancorp
CUBI
$2.27B
| $5.22M | 0.21% |
255,000
+99,200
| +64% | +$2.03M |
|
137
Unifirst Corp
UNF
$3.26B
| $5.21M | 0.21% |
48,700
-2,700
| -5% | -$289K |
|
138
KB Home
KBH
$4.31B
| $5.21M | 0.21% |
285,000
-5,000
| -2% | -$91.4K |
|
139
Lowe's Companies
LOW
$145B
| $5.19M | 0.21% |
104,800
-5,800
| -5% | -$287K |
|
140
Avery Dennison
AVY
$12.9B
| $5.15M | 0.21% |
102,600
-5,700
| -5% | -$286K |
|
141
Fidelity National Financial
FNF
$16B
| $5.15M | 0.21% |
158,600
-8,900
| -5% | -$289K |
|
|
NSM
142
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.14M | 0.21% |
139,000
-46,000
| -25% | -$1.7M |
|
143
American Woodmark
AMWD
$923M
| $5.1M | 0.21% |
129,100
-7,300
| -5% | -$289K |
|
144
Johnson & Johnson
JNJ
$426B
| $5.09M | 0.21% |
55,600
-20,300
| -27% | -$1.86M |
|
|
CSE
145
DELISTED
CAPITALSOURCE INC
CSE
| $5.03M | 0.21% |
350,000
-120,000
| -26% | -$1.72M |
|
146
Stewart Information Services
STC
$1.98B
| $5.01M | 0.2% |
155,100
-8,700
| -5% | -$281K |
|
147
Home Depot
HD
$406B
| $5M | 0.2% |
60,700
-3,400
| -5% | -$280K |
|
148
Bread Financial
BFH
$3.05B
| $5M | 0.2% |
+19,000
| New | +$5M |
|
149
ConocoPhillips
COP
$119B
| $4.96M | 0.2% |
70,200
-1,500
| -2% | -$106K |
|
150
Terex
TEX
$3.22B
| $4.93M | 0.2% |
117,400
-6,600
| -5% | -$277K |
|