HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $5.27M | 0.2% |
89,500
+10,200
| +13% | +$600K |
|
127
Matrix Service
MTRX
$403M
| $5.21M | 0.19% |
+154,327
| New | +$5.21M |
|
128
Jack in the Box
JACK
$386M
| $5.2M | 0.19% |
+88,200
| New | +$5.2M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $5.17M | 0.19% |
130,000
+10,000
| +8% | +$398K |
|
130
Southwest Airlines
LUV
$16.5B
| $5.17M | 0.19% |
+218,800
| New | +$5.17M |
|
131
Black Hills Corp
BKH
$4.35B
| $5.16M | 0.19% |
89,459
+16,000
| +22% | +$922K |
|
132
American International
AIG
$43.9B
| $5.15M | 0.19% |
103,000
-84,900
| -45% | -$4.25M |
|
|
EGL
133
DELISTED
Engility Holdings, Inc.
EGL
| $5.13M | 0.19% |
+113,846
| New | +$5.13M |
|
134
Bank of America
BAC
$369B
| $5.13M | 0.19% |
298,000
+13,000
| +5% | +$224K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 0.19% |
223,000
+11,000
| +5% | +$252K |
|
136
Regions Financial
RF
$24.1B
| $5.11M | 0.19% |
460,000
+22,000
| +5% | +$244K |
|
137
Cigna
CI
$81.5B
| $5.1M | 0.19% |
60,900
-6,200
| -9% | -$519K |
|
138
Manitowoc
MTW
$359M
| $5.07M | 0.19% |
+177,958
| New | +$5.07M |
|
139
MetLife
MET
$52.9B
| $5.07M | 0.19% |
107,712
+14,586
| +16% | +$686K |
|
140
Baxter International
BAX
$12.5B
| $5.05M | 0.19% |
126,431
+82,109
| +185% | +$3.28M |
|
141
General Mills
GIS
$27B
| $5.03M | 0.19% |
97,100
+37,300
| +62% | +$1.93M |
|
142
Travelers Companies
TRV
$62B
| $5.02M | 0.19% |
59,000
+20,000
| +51% | +$1.7M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5M | 0.19% |
89,200
+33,566
| +60% | +$1.88M |
|
144
Papa John's
PZZA
$1.58B
| $5M | 0.19% |
96,000
-52,700
| -35% | -$2.75M |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $5M | 0.19% |
102,000
+17,000
| +20% | +$833K |
|
146
Citigroup
C
$176B
| $5M | 0.19% |
105,000
+18,000
| +21% | +$857K |
|
147
G-III Apparel Group
GIII
$1.12B
| $4.94M | 0.18% |
+138,000
| New | +$4.94M |
|
148
Universal Insurance Holdings
UVE
$697M
| $4.93M | 0.18% |
+388,400
| New | +$4.93M |
|
|
ACET
149
DELISTED
Aceto Corp
ACET
| $4.93M | 0.18% |
+245,484
| New | +$4.93M |
|
150
ConocoPhillips
COP
$116B
| $4.93M | 0.18% |
70,000
-200
| -0.3% | -$14.1K |
|