HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$16.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 3 |
CenterPoint Energy
CNP
|
$8.82M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$5.73M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.16% |
127,000
-3,000
| -2% | -$120K |
|
152
PNC Financial Services
PNC
$81.7B
| $5.08M | 0.16% |
57,000
-4,000
| -7% | -$356K |
|
153
Matrix Service
MTRX
$404M
| $5.04M | 0.16% |
153,727
-600
| -0.4% | -$19.7K |
|
154
Fifth Third Bancorp
FITB
$30.6B
| $5.02M | 0.16% |
235,000
+12,000
| +5% | +$256K |
|
155
Universal Insurance Holdings
UVE
$721M
| $5.02M | 0.16% |
386,800
-1,600
| -0.4% | -$20.8K |
|
156
MetLife
MET
$54.4B
| $5M | 0.15% |
100,980
-6,732
| -6% | -$333K |
|
157
Regions Financial
RF
$24.4B
| $4.99M | 0.15% |
470,000
+10,000
| +2% | +$106K |
|
158
KKR & Co
KKR
$122B
| $4.99M | 0.15% |
+205,000
| New | +$4.99M |
|
159
Capital One
COF
$145B
| $4.96M | 0.15% |
60,000
+5,000
| +9% | +$413K |
|
160
Advance Auto Parts
AAP
$3.6B
| $4.94M | 0.15% |
36,600
-100
| -0.3% | -$13.5K |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.15% |
40,800
-200
| -0.5% | -$24.2K |
|
162
BGC Group
BGC
$4.74B
| $4.91M | 0.15% |
1,025,947
-4,199
| -0.4% | -$20.1K |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $4.89M | 0.15% |
130,700
-500
| -0.4% | -$18.7K |
|
164
New York Times
NYT
$9.64B
| $4.88M | 0.15% |
320,700
-1,400
| -0.4% | -$21.3K |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.36B
| $4.87M | 0.15% |
157,086
-700
| -0.4% | -$21.7K |
|
166
Curtiss-Wright
CW
$18.1B
| $4.75M | 0.15% |
72,500
-300
| -0.4% | -$19.7K |
|
167
Travelers Companies
TRV
$62.9B
| $4.7M | 0.15% |
50,000
-9,000
| -15% | -$847K |
|
168
Lennox International
LII
$19.7B
| $4.69M | 0.15% |
52,300
-200
| -0.4% | -$17.9K |
|
169
American International
AIG
$45.3B
| $4.64M | 0.14% |
85,000
-18,000
| -17% | -$982K |
|
170
Tyson Foods
TSN
$20B
| $4.63M | 0.14% |
123,300
-500
| -0.4% | -$18.8K |
|
171
First Bancorp
FBP
$3.58B
| $4.6M | 0.14% |
845,000
-255,000
| -23% | -$1.39M |
|
|
JAH
172
DELISTED
JARDEN CORPORATION
JAH
| $4.59M | 0.14% |
116,100
-450
| -0.4% | -$17.8K |
|
173
Webster Financial
WBS
$10.5B
| $4.57M | 0.14% |
+145,000
| New | +$4.57M |
|
|
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.56M | 0.14% |
193,000
+6,692
| +4% | +$158K |
|
175
Citigroup
C
$179B
| $4.52M | 0.14% |
96,000
-9,000
| -9% | -$424K |
|