HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
87
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.33B
| $6.28M | 0.18% |
118,459
-1,000
| -0.8% | -$53K |
|
127
Visteon
VC
$3.35B
| $6.2M | 0.18% |
58,000
-130,900
| -69% | -$14M |
|
|
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.16M | 0.17% |
230,000
-14,000
| -6% | -$375K |
|
|
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.03M | 0.17% |
420,000
| – | – |
|
130
United Rentals
URI
$60.8B
| $5.93M | 0.17% |
58,100
+4,000
| +7% | +$408K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.92M | 0.17% |
94,400
| – | – |
|
132
PepsiCo
PEP
$203B
| $5.81M | 0.16% |
61,400
| – | – |
|
|
JAH
133
DELISTED
JARDEN CORPORATION
JAH
| $5.78M | 0.16% |
120,800
+45,900
| +61% | +$405K |
|
|
134
Huntington Ingalls Industries
HII
$10.6B
| $5.67M | 0.16% |
50,400
-147,100
| -74% | -$16.5M |
|
135
Customers Bancorp
CUBI
$2.29B
| $5.64M | 0.16% |
290,000
+29,500
| +11% | +$574K |
|
136
Sysco
SYY
$38.8B
| $5.55M | 0.16% |
139,900
| – | – |
|
137
Papa John's
PZZA
$1.58B
| $5.55M | 0.16% |
99,500
+6,900
| +7% | +$385K |
|
|
ACET
138
DELISTED
Aceto Corp
ACET
| $5.52M | 0.16% |
254,484
+17,600
| +7% | +$382K |
|
139
General Mills
GIS
$26.6B
| $5.48M | 0.16% |
102,700
| – | – |
|
140
Popular Inc
BPOP
$8.53B
| $5.45M | 0.15% |
160,000
-10,000
| -6% | -$341K |
|
141
Kimberly-Clark
KMB
$42.5B
| $5.42M | 0.15% |
46,900
| – | -$233K |
|
|
SUSQ
142
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.37M | 0.15% |
400,000
-235,000
| -37% | -$3.16M |
|
|
JBTM
143
JBT Marel Corporation
JBTM
$7.35B
| $5.37M | 0.15% |
163,486
+11,300
| +7% | +$371K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.15% |
42,500
+2,900
| +7% | +$366K |
|
145
Curtiss-Wright
CW
$18B
| $5.33M | 0.15% |
75,500
+5,300
| +8% | +$374K |
|
146
Encore Capital Group
ECPG
$958M
| $5.33M | 0.15% |
120,000
-15,000
| -11% | -$666K |
|
147
Baxter International
BAX
$12.1B
| $5.33M | 0.15% |
72,675
| – | – |
|
148
Targa Resources
TRGP
$35.2B
| $5.29M | 0.15% |
49,900
+3,400
| +7% | +$361K |
|
149
Avista
AVA
$2.95B
| $5.18M | 0.15% |
146,472
-9,500
| -6% | -$336K |
|
150
Lennox International
LII
$19.1B
| $5.17M | 0.15% |
54,400
+3,800
| +8% | +$361K |
|