HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
126
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.8M | 0.15% |
370,000
+5,000
| +1% | +$64.9K |
|
127
Henry Schein
HSIC
$8.22B
| $4.79M | 0.15% |
69,105
-2,295
| -3% | -$159K |
|
128
C.H. Robinson
CHRW
$15.1B
| $4.77M | 0.14% |
64,200
-2,200
| -3% | -$163K |
|
129
Qualcomm
QCOM
$172B
| $4.76M | 0.14% |
88,900
| – | – |
|
130
Black Hills Corp
BKH
$4.34B
| $4.73M | 0.14% |
74,959
-4,000
| -5% | -$252K |
|
131
United Fire Group
UFCS
$810M
| $4.72M | 0.14% |
111,200
-3,700
| -3% | -$157K |
|
|
BMS
132
DELISTED
Bemis
BMS
| $4.71M | 0.14% |
91,400
-3,000
| -3% | -$154K |
|
133
Omnicom Group
OMC
$15.2B
| $4.69M | 0.14% |
57,600
-2,000
| -3% | -$163K |
|
134
Tyson Foods
TSN
$20B
| $4.62M | 0.14% |
69,200
-2,400
| -3% | -$160K |
|
135
Emerson Electric
EMR
$74.9B
| $4.62M | 0.14% |
88,500
| – | – |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.14% |
+100,000
| New | +$4.61M |
|
137
Potbelly
PBPB
$382M
| $4.48M | 0.14% |
357,300
-11,900
| -3% | -$149K |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $4.47M | 0.14% |
210,800
-7,100
| -3% | -$150K |
|
139
BJ's Restaurants
BJRI
$750M
| $4.46M | 0.14% |
101,700
-3,400
| -3% | -$149K |
|
140
Genesco
GCO
$363M
| $4.37M | 0.13% |
68,000
-2,200
| -3% | -$141K |
|
|
CVG
141
DELISTED
Convergys
CVG
| $4.35M | 0.13% |
173,900
-5,800
| -3% | -$145K |
|
142
Marathon Petroleum
MPC
$54.4B
| $4.35M | 0.13% |
114,500
| – | – |
|
|
VSTO
143
DELISTED
Vista Outdoor Inc.
VSTO
| $4.34M | 0.13% |
91,000
-3,000
| -3% | -$143K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $4.34M | 0.13% |
104,600
| – | – |
|
|
KAMN
145
DELISTED
Kaman Corp
KAMN
| $4.34M | 0.13% |
102,000
-3,500
| -3% | -$149K |
|
146
Prudential Financial
PRU
$38.3B
| $4.25M | 0.13% |
59,500
+5,000
| +9% | +$357K |
|
|
DF
147
DELISTED
Dean Foods Company
DF
| $4.2M | 0.13% |
232,400
-7,800
| -3% | -$141K |
|
148
Eagle Bancorp
EGBN
$606M
| $4.19M | 0.13% |
+87,021
| New | +$4.19M |
|
|
GTS
149
DELISTED
Triple-S Management Corporation
GTS
| $4.18M | 0.13% |
179,739
-5,992
| -3% | -$139K |
|
|
FBNK
150
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.15M | 0.13% |
250,670
+105,670
| +73% | +$1.75M |
|