HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-1.01%
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
-$136M
(-3.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$4.88B
| $5.2M | 0.16% |
98,400
-7,300
| -7% | -$386K |
|
127
CarMax
KMX
$9.09B
| $5.2M | 0.16% |
78,500
-5,800
| -7% | -$384K |
|
128
Tower Semiconductor
TSEM
$7.05B
| $5.2M | 0.16% |
336,500
-24,900
| -7% | -$384K |
|
129
Mercer International
MERC
$218M
| $5.19M | 0.16% |
379,000
-28,000
| -7% | -$383K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.15% |
110,000
+35,000
| +47% | +$1.64M |
|
131
Black Hills Corp
BKH
$4.35B
| $5.11M | 0.15% |
116,959
+2,000
| +2% | +$87.3K |
|
132
Northrop Grumman
NOC
$82.8B
| $5.03M | 0.15% |
31,700
-2,300
| -7% | -$365K |
|
133
ePlus
PLUS
$1.89B
| $5.02M | 0.15% |
262,000
-19,600
| -7% | -$376K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $4.96M | 0.15% |
58,800
-4,300
| -7% | -$363K |
|
|
LABL
135
DELISTED
Multi-Color Corp
LABL
| $4.94M | 0.15% |
77,400
-5,700
| -7% | -$364K |
|
136
Las Vegas Sands
LVS
$36.8B
| $4.94M | 0.15% |
93,900
-1,200
| -1% | -$63.1K |
|
|
LDL
137
DELISTED
Lydall, Inc.
LDL
| $4.91M | 0.15% |
166,100
-12,200
| -7% | -$361K |
|
138
CDW
CDW
$22.4B
| $4.82M | 0.14% |
140,500
-10,400
| -7% | -$356K |
|
139
Lowe's Companies
LOW
$151B
| $4.81M | 0.14% |
71,800
-5,300
| -7% | -$355K |
|
140
Kellanova
K
$27.8B
| $4.78M | 0.14% |
81,260
-1,065
| -1% | -$62.7K |
|
141
Erie Indemnity
ERIE
$17.6B
| $4.78M | 0.14% |
58,240
-4,400
| -7% | -$361K |
|
142
Associated Banc-Corp
ASB
$4.41B
| $4.76M | 0.14% |
235,000
-35,000
| -13% | -$709K |
|
143
1-800-Flowers.com
FLWS
$321M
| $4.69M | 0.14% |
447,900
-33,100
| -7% | -$346K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.68M | 0.14% |
260,000
+5,000
| +2% | +$89.9K |
|
|
WSTC
145
DELISTED
West Corporation
WSTC
| $4.6M | 0.14% |
152,900
-11,300
| -7% | -$340K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.52M | 0.14% |
152,688
-11,200
| -7% | -$332K |
|
147
ServisFirst Bancshares
SFBS
$4.77B
| $4.51M | 0.14% |
240,000
+30,000
| +14% | +$564K |
|
148
Customers Bancorp
CUBI
$2.14B
| $4.44M | 0.13% |
165,000
-30,000
| -15% | -$807K |
|
|
BBT
149
Beacon Financial Corporation
BBT
$2.24B
| $4.41M | 0.13% |
155,000
-5,000
| -3% | -$142K |
|
150
Avista
AVA
$2.98B
| $4.4M | 0.13% |
143,472
-5,000
| -3% | -$153K |
|