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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
-1%
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
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
+$32.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$8.61M |
| 4 |
JetBlue
JBLU
|
+$6.33M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$6.26M |
Top Sells
| 1 |
Oneok
OKE
|
+$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$32.1M |
| 3 |
Williams Companies
WMB
|
+$24.3M |
| 4 |
NiSource
NI
|
+$13.8M |
| 5 |
National Grid
NGG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 31.82% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
151
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.37M | 0.13% |
325,000
-40,000
| -11% | -$517K |
|
|
EBSB
152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.36M | 0.13% |
325,000
+10,000
| +3% | +$130K |
|
153
Huntington Ingalls Industries
HII
$11B
| $4.23M | 0.13% |
37,600
-2,800
| -7% | -$356K |
|
154
OceanFirst Financial
OCFC
$1.67B
| $4.21M | 0.13% |
226,000
+5,000
| +2% | +$86.5K |
|
155
Covenant Logistics
CVLG
$1.17B
| $4.21M | 0.13% |
335,800
-24,800
| -7% | -$378K |
|
156
Murphy USA
MUSA
$11.3B
| $4.2M | 0.13% |
75,300
-5,500
| -7% | -$345K |
|
157
United Airlines
UAL
$39.1B
| $4.12M | 0.12% |
77,800
-5,700
| -7% | -$330K |
|
158
Citigroup
C
$227B
| $4.09M | 0.12% |
74,000
-2,000
| -3% | -$109K |
|
159
Capital One
COF
$126B
| $4.05M | 0.12% |
46,000
-3,000
| -6% | -$252K |
|
160
JPMorgan Chase
JPM
$919B
| $4M | 0.12% |
59,000
-1,000
| -2% | -$65.3K |
|
161
Fulton Financial
FULT
$4.63B
| $3.98M | 0.12% |
305,000
-50,000
| -14% | -$634K |
|
162
Super Micro Computer
SMCI
$17.9B
| $3.94M | 0.12% |
1,331,000
-98,000
| -7% | -$323K |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.7B
| $3.94M | 0.12% |
189,000
+14,000
| +8% | +$284K |
|
|
RJET
164
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.83M | 0.11% |
417,200
+18,600
| +5% | +$214K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.11% |
28,000
-1,000
| -3% | -$143K |
|
166
Zumiez
ZUMZ
$306M
| $3.73M | 0.11% |
139,900
-10,300
| -7% | -$317K |
|
167
Goldman Sachs
GS
$336B
| $3.65M | 0.11% |
17,500
+3,500
| +25% | +$713K |
|
|
BHBK
168
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.64M | 0.11% |
260,000
-45,000
| -15% | -$614K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.11% |
63,000
-1,000
| -2% | -$58.7K |
|
170
Regions Financial
RF
$26.4B
| $3.63M | 0.11% |
350,000
-13,000
| -4% | -$131K |
|
171
Visa
V
$677B
| $3.62M | 0.11% |
53,975
-7,225
| -12% | -$490K |
|
172
Bank of America
BAC
$425B
| $3.61M | 0.11% |
212,000
-3,000
| -1% | -$49.4K |
|
173
Morgan Stanley
MS
$359B
| $3.57M | 0.11% |
92,000
+2,000
| +2% | +$76.1K |
|
174
MetLife
MET
$59.5B
| $3.5M | 0.11% |
70,237
-8,415
| -11% | -$398K |
|
175
Mastercard
MA
$475B
| $3.49M | 0.1% |
37,345
-7,215
| -16% | -$662K |
|
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