HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$29.2M
(+0.87%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $5.38M | 0.16% |
121,500
+68,900
| +131% | +$3.05M |
|
127
Valero Energy
VLO
$48.3B
| $5.36M | 0.16% |
80,915
+15,215
| +23% | +$1.01M |
|
128
Emerson Electric
EMR
$74.9B
| $5.34M | 0.16% |
89,200
+3,300
| +4% | +$198K |
|
129
Royal Bank of Canada
RY
$205B
| $5.33M | 0.16% |
73,100
+30,000
| +70% | +$2.19M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $5.33M | 0.16% |
58,400
+30,200
| +107% | +$2.75M |
|
131
Equinor
EQNR
$60.7B
| $5.31M | 0.16% |
+309,200
| New | +$5.31M |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $5.3M | 0.16% |
+96,000
| New | +$5.3M |
|
133
AT&T
T
$212B
| $5.29M | 0.16% |
168,625
+88,126
| +109% | +$2.77M |
|
134
Bank of Montreal
BMO
$89.7B
| $5.28M | 0.16% |
70,600
+29,700
| +73% | +$2.22M |
|
135
Occidental Petroleum
OXY
$45.9B
| $5.27M | 0.15% |
83,160
+51,660
| +164% | +$3.27M |
|
136
Suncor Energy
SU
$48.7B
| $5.27M | 0.15% |
171,300
+78,400
| +84% | +$2.41M |
|
137
Rio Tinto
RIO
$101B
| $5.26M | 0.15% |
+129,400
| New | +$5.26M |
|
138
Manulife Financial
MFC
$52.5B
| $5.26M | 0.15% |
296,500
+125,800
| +74% | +$2.23M |
|
139
International Paper
IP
$25.5B
| $5.21M | 0.15% |
108,240
+42,134
| +64% | +$2.03M |
|
140
General Mills
GIS
$26.5B
| $5.19M | 0.15% |
+87,900
| New | +$5.19M |
|
141
Altria Group
MO
$112B
| $5.18M | 0.15% |
72,500
+35,600
| +96% | +$2.54M |
|
142
Lumen
LUMN
$5.1B
| $5.17M | 0.15% |
219,500
+144,600
| +193% | +$3.41M |
|
143
General Motors
GM
$55.4B
| $5.17M | 0.15% |
146,200
+70,100
| +92% | +$2.48M |
|
144
Extreme Networks
EXTR
$2.97B
| $5.16M | 0.15% |
+686,900
| New | +$5.16M |
|
145
Scotiabank
BNS
$79B
| $5.15M | 0.15% |
88,000
+33,700
| +62% | +$1.97M |
|
146
Toronto Dominion Bank
TD
$128B
| $5.11M | 0.15% |
102,100
+44,000
| +76% | +$2.2M |
|
|
UBNK
147
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.1M | 0.15% |
300,000
-55,000
| -15% | -$936K |
|
148
Arcos Dorados Holdings
ARCO
$1.46B
| $5.05M | 0.15% |
+644,343
| New | +$5.05M |
|
149
Tronox
TROX
$663M
| $5.04M | 0.15% |
+273,100
| New | +$5.04M |
|
150
Ford
F
$46.5B
| $5.04M | 0.15% |
432,745
+251,145
| +138% | +$2.92M |
|