HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$353M
| $4.11M | 0.21% |
+59,700
| New | +$4.11M |
|
152
Eli Lilly
LLY
$661B
| $4.03M | 0.2% |
+82,100
| New | +$4.03M |
|
153
Fulton Financial
FULT
$3.54B
| $4.02M | 0.2% |
+350,000
| New | +$4.02M |
|
154
Stepan Co
SCL
$1.09B
| $4.02M | 0.2% |
+72,200
| New | +$4.02M |
|
|
CGI
155
DELISTED
Celadon Group Inc
CGI
| $3.97M | 0.2% |
+217,400
| New | +$3.97M |
|
156
Brunswick
BC
$4.15B
| $3.96M | 0.2% |
+123,900
| New | +$3.96M |
|
157
Team
TISI
$84.2M
| $3.79M | 0.19% |
+100,000
| New | +$3.79M |
|
|
SHLM
158
DELISTED
Schulman (A.) Inc
SHLM
| $3.76M | 0.19% |
+140,200
| New | +$3.76M |
|
|
INWK
159
DELISTED
InnerWorkings, Inc.
INWK
| $3.54M | 0.18% |
+325,765
| New | +$3.54M |
|
160
Ameren
AEE
$27B
| $3.51M | 0.18% |
+101,890
| New | +$3.51M |
|
161
OceanFirst Financial
OCFC
$1.04B
| $3.51M | 0.18% |
+225,400
| New | +$3.51M |
|
162
Wintrust Financial
WTFC
$9.16B
| $3.45M | 0.17% |
+90,000
| New | +$3.45M |
|
163
Freeport-McMoran
FCX
$66.3B
| $3.4M | 0.17% |
+123,300
| New | +$3.4M |
|
164
Terex
TEX
$3.23B
| $3.39M | 0.17% |
+128,900
| New | +$3.39M |
|
165
Citigroup
C
$175B
| $3.36M | 0.17% |
+70,000
| New | +$3.36M |
|
166
Visa
V
$681B
| $3.29M | 0.16% |
+18,000
| New | +$3.29M |
|
167
Bank of America
BAC
$371B
| $3.27M | 0.16% |
+254,000
| New | +$3.27M |
|
168
Blackstone
BX
$131B
| $3.26M | 0.16% |
+155,000
| New | +$3.26M |
|
169
Alliant Energy
LNT
$16.6B
| $3.25M | 0.16% |
+64,492
| New | +$3.25M |
|
170
Regions Financial
RF
$24B
| $3.24M | 0.16% |
+340,000
| New | +$3.24M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.16% |
+102,000
| New | +$3.22M |
|
172
PNC Financial Services
PNC
$80.7B
| $3.21M | 0.16% |
+44,000
| New | +$3.21M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.19M | 0.16% |
+28,400
| New | +$3.19M |
|
|
HPY
174
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.17M | 0.16% |
+85,000
| New | +$3.17M |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.16% |
+56,534
| New | +$3.16M |
|