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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 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 | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.16% |
127,000
-3,000
| -2% | -$117K |
|
152
PNC Financial Services
PNC
$101B
| $5.08M | 0.16% |
57,000
-4,000
| -7% | -$342K |
|
153
Matrix Service
MTRX
$351M
| $5.04M | 0.16% |
153,727
-600
| -0.4% | -$19.8K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$51.7B
| $5.02M | 0.16% |
235,000
+12,000
| +5% | +$254K |
|
155
Universal Insurance Holdings
UVE
$1.16B
| $5.02M | 0.16% |
386,800
-1,600
| -0.4% | -$21K |
|
156
MetLife
MET
$59.5B
| $5M | 0.15% |
100,980
-6,732
| -6% | -$315K |
|
157
Regions Financial
RF
$26.4B
| $4.99M | 0.15% |
470,000
+10,000
| +2% | +$104K |
|
158
KKR & Co
KKR
$87.3B
| $4.99M | 0.15% |
+205,000
| New | +$4.77M |
|
159
Capital One
COF
$126B
| $4.96M | 0.15% |
60,000
+5,000
| +9% | +$388K |
|
160
Advance Auto Parts
AAP
$3.34B
| $4.94M | 0.15% |
36,600
-100
| -0.3% | -$12.4K |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.15% |
40,800
-200
| -0.5% | -$23.8K |
|
162
BGC Group
BGC
$5.24B
| $4.91M | 0.15% |
1,025,947
-4,199
| -0.4% | -$19.3K |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| $4.89M | 0.15% |
130,700
-500
| -0.4% | -$17.8K |
|
164
New York Times
NYT
$11.8B
| $4.88M | 0.15% |
320,700
-1,400
| -0.4% | -$21.9K |
|
|
JBTM
165
JBT Marel
JBTM
$7.13B
| $4.87M | 0.15% |
157,086
-700
| -0.4% | -$20.8K |
|
166
Curtiss-Wright
CW
$27.8B
| $4.75M | 0.15% |
72,500
-300
| -0.4% | -$19.7K |
|
167
Travelers Companies
TRV
$71.6B
| $4.7M | 0.15% |
50,000
-9,000
| -15% | -$821K |
|
168
Lennox International
LII
$19.6B
| $4.68M | 0.15% |
52,300
-200
| -0.4% | -$17.4K |
|
169
American International
AIG
$41.9B
| $4.64M | 0.14% |
85,000
-18,000
| -17% | -$953K |
|
170
Tyson Foods
TSN
$20.2B
| $4.63M | 0.14% |
123,300
-500
| -0.4% | -$20K |
|
171
First Bancorp
FBP
$4.13B
| $4.6M | 0.14% |
845,000
-255,000
| -23% | -$1.34M |
|
|
JAH
172
DELISTED
JARDEN CORPORATION
JAH
| $4.59M | 0.14% |
116,100
-450
| -0.4% | -$17.2K |
|
173
Webster Financial
WBS
$12.3B
| $4.57M | 0.14% |
+145,000
| New | +$4.42M |
|
|
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.56M | 0.14% |
193,000
+6,692
| +4% | +$162K |
|
175
Citigroup
C
$227B
| $4.52M | 0.14% |
96,000
-9,000
| -9% | -$428K |
|
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