HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.1B
| $4.63M | 0.14% |
70,200
-2,300
| -3% | -$152K |
|
152
Advance Auto Parts
AAP
$3.6B
| $4.61M | 0.14% |
35,400
-1,200
| -3% | -$156K |
|
|
ACET
153
DELISTED
Aceto Corp
ACET
| $4.58M | 0.14% |
236,884
-7,600
| -3% | -$147K |
|
154
Fulton Financial
FULT
$3.59B
| $4.54M | 0.14% |
410,000
-20,000
| -5% | -$222K |
|
155
PNC Financial Services
PNC
$81.7B
| $4.54M | 0.14% |
53,000
-4,000
| -7% | -$342K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.14% |
66,444
-30,432
| -31% | -$2.07M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $4.5M | 0.13% |
112,350
-3,750
| -3% | -$150K |
|
158
Fifth Third Bancorp
FITB
$30.6B
| $4.48M | 0.13% |
224,000
-11,000
| -5% | -$220K |
|
159
US Bancorp
USB
$76.5B
| $4.48M | 0.13% |
107,000
+7,000
| +7% | +$293K |
|
160
Citigroup
C
$179B
| $4.46M | 0.13% |
86,000
-10,000
| -10% | -$518K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $4.45M | 0.13% |
117,000
-10,000
| -8% | -$380K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.13% |
69,000
-1,000
| -1% | -$64.4K |
|
163
Avient
AVNT
$3.41B
| $4.42M | 0.13% |
124,300
-4,100
| -3% | -$146K |
|
164
Regions Financial
RF
$24.4B
| $4.42M | 0.13% |
440,000
-30,000
| -6% | -$301K |
|
165
Wells Fargo
WFC
$262B
| $4.41M | 0.13% |
85,000
+16,000
| +23% | +$830K |
|
166
Capital One
COF
$145B
| $4.41M | 0.13% |
54,000
-6,000
| -10% | -$490K |
|
167
CSG Systems International
CSGS
$1.86B
| $4.38M | 0.13% |
166,600
-5,400
| -3% | -$142K |
|
|
FBC
168
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.38M | 0.13% |
260,000
-85,244
| -25% | -$1.43M |
|
169
MGIC Investment
MTG
$6.56B
| $4.34M | 0.13% |
555,000
-205,000
| -27% | -$1.6M |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.36B
| $4.28M | 0.13% |
152,186
-4,900
| -3% | -$138K |
|
|
MWIV
171
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.2M | 0.13% |
28,300
-900
| -3% | -$134K |
|
172
CNO Financial Group
CNO
$3.92B
| $4.16M | 0.12% |
245,300
-7,900
| -3% | -$134K |
|
173
Bank of America
BAC
$375B
| $4.13M | 0.12% |
242,000
-45,000
| -16% | -$767K |
|
174
Visa
V
$681B
| $4.05M | 0.12% |
76,000
-4,000
| -5% | -$213K |
|
175
Comerica
CMA
$9.07B
| $4.04M | 0.12% |
81,000
+17,000
| +27% | +$848K |
|