HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27B
| $4.53M | 0.2% |
129,890
+28,000
| +27% | +$975K |
|
152
Carlisle Companies
CSL
$16B
| $4.48M | 0.2% |
63,700
-2,500
| -4% | -$176K |
|
153
Fidelity National Financial
FNF
$16.2B
| $4.46M | 0.2% |
167,500
-6,700
| -4% | -$178K |
|
154
Emcor
EME
$28.1B
| $4.41M | 0.2% |
112,800
-4,500
| -4% | -$176K |
|
155
PVH
PVH
$4.1B
| $4.29M | 0.19% |
36,100
-54,600
| -60% | -$6.48M |
|
156
Fulton Financial
FULT
$3.54B
| $4.26M | 0.19% |
365,000
+15,000
| +4% | +$175K |
|
157
Terex
TEX
$3.23B
| $4.17M | 0.19% |
124,000
-4,900
| -4% | -$165K |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.15M | 0.19% |
112,600
-192,400
| -63% | -$7.09M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.19% |
82,000
+17,000
| +26% | +$859K |
|
160
Capital One
COF
$142B
| $4.12M | 0.19% |
60,000
+12,000
| +25% | +$825K |
|
161
Citigroup
C
$175B
| $4.12M | 0.19% |
85,000
+15,000
| +21% | +$728K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $4.12M | 0.19% |
127,000
+25,000
| +25% | +$810K |
|
163
Eli Lilly
LLY
$661B
| $4.08M | 0.18% |
81,000
-1,100
| -1% | -$55.4K |
|
|
USG
164
DELISTED
Usg
USG
| $4.06M | 0.18% |
142,200
-230,400
| -62% | -$6.58M |
|
165
Freeport-McMoran
FCX
$66.3B
| $4.03M | 0.18% |
121,700
-1,600
| -1% | -$52.9K |
|
166
Bank of America
BAC
$371B
| $4.02M | 0.18% |
291,000
+37,000
| +15% | +$511K |
|
167
Visa
V
$681B
| $4.01M | 0.18% |
21,000
+3,000
| +17% | +$573K |
|
168
Stepan Co
SCL
$1.09B
| $4.01M | 0.18% |
69,400
-2,800
| -4% | -$162K |
|
169
Brookdale Senior Living
BKD
$1.81B
| $3.99M | 0.18% |
151,600
-6,000
| -4% | -$158K |
|
|
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
| $3.97M | 0.18% |
134,800
-5,400
| -4% | -$159K |
|
171
Dine Brands
DIN
$353M
| $3.96M | 0.18% |
57,400
-2,300
| -4% | -$159K |
|
172
PNC Financial Services
PNC
$80.7B
| $3.91M | 0.18% |
54,000
+10,000
| +23% | +$724K |
|
|
CGI
173
DELISTED
Celadon Group Inc
CGI
| $3.9M | 0.18% |
209,100
-8,300
| -4% | -$155K |
|
174
OceanFirst Financial
OCFC
$1.04B
| $3.9M | 0.18% |
230,400
+5,000
| +2% | +$84.5K |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $3.85M | 0.17% |
79,000
+21,000
| +36% | +$1.02M |
|