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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$5.75B
| $6.28M | 0.18% |
118,459
-1,000
| -0.8% | -$52.6K |
|
127
Visteon
VC
$2.78B
| $6.2M | 0.18% |
58,000
-130,900
| -69% | -$12.6M |
|
|
CBF
128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.16M | 0.17% |
230,000
-14,000
| -6% | -$354K |
|
|
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.03M | 0.17% |
420,000
| – | – |
|
130
United Rentals
URI
$66.8B
| $5.93M | 0.17% |
58,100
+4,000
| +7% | +$429K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.92M | 0.17% |
94,400
| – | – |
|
132
PepsiCo
PEP
$185B
| $5.81M | 0.16% |
61,400
| – | – |
|
|
JAH
133
DELISTED
JARDEN CORPORATION
JAH
| $5.78M | 0.16% |
120,800
+8,450
| +8% | +$367K |
|
|
134
Huntington Ingalls Industries
HII
$11B
| $5.67M | 0.16% |
50,400
-147,100
| -74% | -$15.5M |
|
135
Customers Bancorp
CUBI
$2.58B
| $5.64M | 0.16% |
290,000
+29,500
| +11% | +$546K |
|
136
Sysco
SYY
$39.6B
| $5.55M | 0.16% |
139,900
| – | – |
|
137
Papa John's
PZZA
$1.09B
| $5.55M | 0.16% |
99,500
+6,900
| +7% | +$338K |
|
|
ACET
138
DELISTED
Aceto Corp
ACET
| $5.52M | 0.16% |
254,484
+17,600
| +7% | +$368K |
|
139
General Mills
GIS
$19.5B
| $5.48M | 0.16% |
102,700
| – | – |
|
140
Popular Inc
BPOP
$10.9B
| $5.45M | 0.15% |
160,000
-10,000
| -6% | -$314K |
|
141
Kimberly-Clark
KMB
$35.5B
| $5.42M | 0.15% |
46,900
-2,017
| -4% | -$224K |
|
|
JBTM
142
JBT Marel
JBTM
$7.13B
| $5.37M | 0.15% |
163,486
+11,300
| +7% | +$346K |
|
|
SUSQ
143
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.37M | 0.15% |
400,000
-235,000
| -37% | -$2.74M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.15% |
42,500
+2,900
| +7% | +$347K |
|
145
Curtiss-Wright
CW
$27.8B
| $5.33M | 0.15% |
75,500
+5,300
| +8% | +$365K |
|
146
Encore Capital Group
ECPG
$1.92B
| $5.33M | 0.15% |
120,000
-15,000
| -11% | -$646K |
|
147
Baxter International
BAX
$11.3B
| $5.33M | 0.15% |
133,795
| – | – |
|
148
Targa Resources
TRGP
$60.4B
| $5.29M | 0.15% |
49,900
+3,400
| +7% | +$394K |
|
149
Avista
AVA
$3.46B
| $5.18M | 0.15% |
146,472
-9,500
| -6% | -$324K |
|
150
Lennox International
LII
$19.6B
| $5.17M | 0.15% |
54,400
+3,800
| +8% | +$338K |
|
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