HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$4.47B
| $5.53M | 0.17% |
124,800
-4,100
| -3% | -$182K |
|
127
G-III Apparel Group
GIII
$1.2B
| $5.52M | 0.17% |
133,200
-4,200
| -3% | -$174K |
|
128
Cigna
CI
$81.2B
| $5.33M | 0.16% |
58,800
-1,900
| -3% | -$172K |
|
|
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.33M | 0.16% |
420,000
-14,512
| -3% | -$184K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.32M | 0.16% |
94,400
-2,900
| -3% | -$164K |
|
131
Sysco
SYY
$39.5B
| $5.31M | 0.16% |
139,900
-4,300
| -3% | -$163K |
|
|
AKS
132
DELISTED
AK Steel Holding Corp.
AKS
| $5.23M | 0.16% |
653,100
-21,100
| -3% | -$169K |
|
133
Baxter International
BAX
$12.1B
| $5.22M | 0.16% |
133,795
-4,050
| -3% | -$158K |
|
134
General Mills
GIS
$26.5B
| $5.18M | 0.16% |
102,700
-3,200
| -3% | -$161K |
|
135
Philip Morris
PM
$251B
| $5.15M | 0.15% |
61,800
-2,000
| -3% | -$167K |
|
136
Kimberly-Clark
KMB
$42.9B
| $5.05M | 0.15% |
48,917
-1,460
| -3% | -$151K |
|
137
Popular Inc
BPOP
$8.59B
| $5M | 0.15% |
170,000
-68,000
| -29% | -$2M |
|
138
Exxon Mobil
XOM
$479B
| $4.92M | 0.15% |
52,300
-1,700
| -3% | -$160K |
|
|
ALR
139
DELISTED
Alere Inc
ALR
| $4.91M | 0.15% |
126,600
-4,100
| -3% | -$159K |
|
140
NGL Energy Partners
NGL
$742M
| $4.89M | 0.15% |
124,279
-4,000
| -3% | -$157K |
|
141
Ford
F
$46.5B
| $4.86M | 0.15% |
328,900
-10,200
| -3% | -$151K |
|
142
Universal Insurance Holdings
UVE
$721M
| $4.85M | 0.14% |
374,700
-12,100
| -3% | -$156K |
|
|
CKEC
143
DELISTED
Carmike Cinemas Inc
CKEC
| $4.84M | 0.14% |
156,327
-5,000
| -3% | -$155K |
|
144
Avista
AVA
$2.97B
| $4.76M | 0.14% |
155,972
+25,000
| +19% | +$763K |
|
145
BGC Group
BGC
$4.74B
| $4.75M | 0.14% |
993,914
-32,033
| -3% | -$153K |
|
146
PPL Corp
PPL
$27B
| $4.75M | 0.14% |
155,180
+18,789
| +14% | +$575K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | 0.14% |
39,600
-1,200
| -3% | -$143K |
|
148
Tyson Foods
TSN
$20B
| $4.7M | 0.14% |
119,400
-3,900
| -3% | -$154K |
|
149
Customers Bancorp
CUBI
$2.21B
| $4.68M | 0.14% |
260,500
+2,000
| +0.8% | +$35.9K |
|
150
United Airlines
UAL
$34.3B
| $4.64M | 0.14% |
99,200
-3,200
| -3% | -$150K |
|