HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.07B
| $5.57M | 0.16% |
93,100
-10,100
| -10% | -$605K |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.36B
| $5.43M | 0.15% |
76,900
-8,300
| -10% | -$586K |
|
|
FCB
128
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.38M | 0.15% |
140,000
+22,500
| +19% | +$865K |
|
129
Brady Corp
BRC
$3.92B
| $5.36M | 0.15% |
154,800
-16,800
| -10% | -$581K |
|
|
ORBK
130
DELISTED
Orbotech Ltd
ORBK
| $5.29M | 0.15% |
178,600
-19,400
| -10% | -$574K |
|
131
Target
TGT
$42.1B
| $5.24M | 0.15% |
76,300
-6,300
| -8% | -$433K |
|
|
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.19M | 0.15% |
375,000
+5,000
| +1% | +$69.2K |
|
133
Las Vegas Sands
LVS
$37.8B
| $5.12M | 0.15% |
89,000
-2,700
| -3% | -$155K |
|
134
Walmart
WMT
$805B
| $5.09M | 0.14% |
211,650
-2,400
| -1% | -$57.7K |
|
|
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.03M | 0.14% |
350,200
-38,000
| -10% | -$545K |
|
136
Wintrust Financial
WTFC
$9.36B
| $5M | 0.14% |
90,000
-32,500
| -27% | -$1.81M |
|
137
Black Hills Corp
BKH
$4.34B
| $4.9M | 0.14% |
79,959
+5,000
| +7% | +$306K |
|
138
Sonoco
SON
$4.49B
| $4.89M | 0.14% |
92,600
-10,000
| -10% | -$528K |
|
139
NorthWestern Energy
NWE
$3.54B
| $4.87M | 0.14% |
84,648
+6,000
| +8% | +$345K |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $4.78M | 0.14% |
66,400
-7,200
| -10% | -$519K |
|
|
CVG
141
DELISTED
Convergys
CVG
| $4.77M | 0.14% |
156,900
-17,000
| -10% | -$517K |
|
142
UnitedHealth
UNH
$281B
| $4.76M | 0.14% |
34,000
-3,600
| -10% | -$504K |
|
143
Children's Place
PLCE
$118M
| $4.74M | 0.13% |
59,400
-6,400
| -10% | -$511K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $4.74M | 0.13% |
30,900
-3,300
| -10% | -$506K |
|
145
Emerson Electric
EMR
$74.9B
| $4.68M | 0.13% |
85,900
-2,600
| -3% | -$142K |
|
|
FBNK
146
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.67M | 0.13% |
262,483
+11,813
| +5% | +$210K |
|
147
Tyson Foods
TSN
$20B
| $4.67M | 0.13% |
62,500
-6,700
| -10% | -$500K |
|
|
BNCL
148
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.63M | 0.13% |
315,000
+5,000
| +2% | +$73.6K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 0.13% |
108,800
+8,800
| +9% | +$368K |
|
150
Zebra Technologies
ZBRA
$15.8B
| $4.53M | 0.13% |
+65,100
| New | +$4.53M |
|