HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steelcase
SCS
$1.93B
| $4.88M | 0.2% |
307,400
-17,200
| -5% | -$273K |
|
152
Genesis Energy
GEL
$2.04B
| $4.83M | 0.2% |
91,900
-5,200
| -5% | -$273K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $4.83M | 0.2% |
+145,000
| New | +$4.83M |
|
154
Carlisle Companies
CSL
$16B
| $4.79M | 0.2% |
60,300
-3,400
| -5% | -$270K |
|
155
Service Corp International
SCI
$10.9B
| $4.73M | 0.19% |
261,000
-14,600
| -5% | -$265K |
|
156
Fulton Financial
FULT
$3.54B
| $4.64M | 0.19% |
355,000
-10,000
| -3% | -$131K |
|
157
PVH
PVH
$4.1B
| $4.64M | 0.19% |
34,100
-2,000
| -6% | -$272K |
|
158
Innospec
IOSP
$2.13B
| $4.61M | 0.19% |
99,700
-5,500
| -5% | -$254K |
|
159
Mastercard
MA
$536B
| $4.6M | 0.19% |
55,000
-2,000
| -4% | -$167K |
|
160
Dine Brands
DIN
$353M
| $4.55M | 0.19% |
54,400
-3,000
| -5% | -$251K |
|
161
Emcor
EME
$28.1B
| $4.54M | 0.19% |
106,900
-5,900
| -5% | -$250K |
|
162
Citigroup
C
$175B
| $4.53M | 0.19% |
87,000
+2,000
| +2% | +$104K |
|
|
SHLM
163
DELISTED
Schulman (A.) Inc
SHLM
| $4.5M | 0.18% |
127,700
-7,100
| -5% | -$250K |
|
164
Freeport-McMoran
FCX
$66.3B
| $4.5M | 0.18% |
119,300
-2,400
| -2% | -$90.6K |
|
165
MetLife
MET
$53.6B
| $4.48M | 0.18% |
93,126
+2,244
| +2% | +$108K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $4.46M | 0.18% |
212,000
+21,000
| +11% | +$442K |
|
167
Visa
V
$681B
| $4.45M | 0.18% |
80,000
-4,000
| -5% | -$223K |
|
168
Capital One
COF
$142B
| $4.44M | 0.18% |
58,000
-2,000
| -3% | -$153K |
|
169
Bank of America
BAC
$371B
| $4.44M | 0.18% |
285,000
-6,000
| -2% | -$93.4K |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $4.43M | 0.18% |
85,000
+6,000
| +8% | +$313K |
|
171
PNC Financial Services
PNC
$80.7B
| $4.42M | 0.18% |
57,000
+3,000
| +6% | +$233K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $4.42M | 0.18% |
120,000
-7,000
| -6% | -$258K |
|
173
Blackstone
BX
$131B
| $4.35M | 0.18% |
140,622
-7,133
| -5% | -$221K |
|
174
Zions Bancorporation
ZION
$8.48B
| $4.34M | 0.18% |
+145,000
| New | +$4.34M |
|
175
Regions Financial
RF
$24B
| $4.33M | 0.18% |
438,000
+33,000
| +8% | +$326K |
|