HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.1B
| $5.32M | 0.16% |
55,100
+3,400
| +7% | +$328K |
|
|
CBF
127
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.29M | 0.16% |
175,000
-7,500
| -4% | -$227K |
|
128
Lowe's Companies
LOW
$151B
| $5.28M | 0.16% |
76,600
+4,800
| +7% | +$331K |
|
|
UBNK
129
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.22M | 0.16% |
400,000
+75,000
| +23% | +$979K |
|
130
Erie Indemnity
ERIE
$17.6B
| $5.16M | 0.16% |
62,240
+4,000
| +7% | +$332K |
|
131
Kellanova
K
$27.8B
| $5.12M | 0.15% |
82,005
+745
| +0.9% | +$46.6K |
|
|
LDL
132
DELISTED
Lydall, Inc.
LDL
| $5.05M | 0.15% |
177,200
+11,100
| +7% | +$316K |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $5.03M | 0.15% |
35,000
+2,200
| +7% | +$316K |
|
134
Coca-Cola
KO
$293B
| $5.01M | 0.15% |
124,950
-46,150
| -27% | -$1.85M |
|
135
Customers Bancorp
CUBI
$2.14B
| $5.01M | 0.15% |
195,000
+30,000
| +18% | +$771K |
|
136
CarMax
KMX
$9.09B
| $4.97M | 0.15% |
83,700
+5,200
| +7% | +$308K |
|
137
HNI Corp
HNI
$2.12B
| $4.79M | 0.14% |
111,700
+7,000
| +7% | +$300K |
|
138
Alliant Energy
LNT
$16.6B
| $4.79M | 0.14% |
163,808
-54,000
| -25% | -$1.58M |
|
139
Tower Semiconductor
TSEM
$7.05B
| $4.62M | 0.14% |
359,100
+22,600
| +7% | +$291K |
|
140
OceanFirst Financial
OCFC
$1.05B
| $4.56M | 0.14% |
265,000
+39,000
| +17% | +$672K |
|
141
Murphy USA
MUSA
$7.43B
| $4.41M | 0.13% |
80,300
+5,000
| +7% | +$275K |
|
142
United Airlines
UAL
$34.6B
| $4.4M | 0.13% |
83,000
+5,200
| +7% | +$276K |
|
143
JPMorgan Chase
JPM
$813B
| $4.39M | 0.13% |
72,000
+13,000
| +22% | +$793K |
|
144
US Bancorp
USB
$75.9B
| $4.39M | 0.13% |
107,000
+37,000
| +53% | +$1.52M |
|
|
EBSB
145
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.37M | 0.13% |
320,000
-5,000
| -2% | -$68.3K |
|
146
Wells Fargo
WFC
$254B
| $4.37M | 0.13% |
85,000
+26,000
| +44% | +$1.34M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.13% |
114,000
+36,000
| +46% | +$1.38M |
|
148
1-800-Flowers.com
FLWS
$321M
| $4.35M | 0.13% |
478,000
+30,100
| +7% | +$274K |
|
149
Bank of America
BAC
$368B
| $4.35M | 0.13% |
279,000
+67,000
| +32% | +$1.04M |
|
150
TopBuild
BLD
$12.2B
| $4.33M | 0.13% |
+139,811
| New | +$4.33M |
|