HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.6B
| $4.31M | 0.13% |
228,000
+39,000
| +21% | +$737K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $4.3M | 0.13% |
40,100
+2,500
| +7% | +$268K |
|
|
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.28M | 0.13% |
123,900
+7,800
| +7% | +$270K |
|
154
KeyCorp
KEY
$21B
| $4.28M | 0.13% |
329,000
+114,000
| +53% | +$1.48M |
|
155
Citigroup
C
$179B
| $4.27M | 0.13% |
86,000
+12,000
| +16% | +$595K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.13% |
32,500
+4,500
| +16% | +$587K |
|
157
Saic
SAIC
$4.98B
| $4.22M | 0.13% |
105,000
+6,600
| +7% | +$265K |
|
|
TA
158
DELISTED
TravelCenters of America LLC
TA
| $4.21M | 0.13% |
81,460
+5,120
| +7% | +$264K |
|
159
Capital One
COF
$145B
| $4.21M | 0.13% |
58,000
+12,000
| +26% | +$870K |
|
160
PNC Financial Services
PNC
$81.7B
| $4.19M | 0.13% |
47,000
+15,000
| +47% | +$1.34M |
|
161
Goldman Sachs
GS
$227B
| $4.08M | 0.12% |
23,500
+6,000
| +34% | +$1.04M |
|
|
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.08M | 0.12% |
250,000
-10,000
| -4% | -$163K |
|
163
Mercer International
MERC
$214M
| $4.06M | 0.12% |
404,400
+25,400
| +7% | +$255K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.12% |
78,000
+15,000
| +24% | +$780K |
|
165
Visa
V
$681B
| $4M | 0.12% |
57,385
+3,410
| +6% | +$238K |
|
166
Morgan Stanley
MS
$240B
| $3.94M | 0.12% |
125,000
+33,000
| +36% | +$1.04M |
|
167
Regions Financial
RF
$24.4B
| $3.92M | 0.12% |
435,000
+85,000
| +24% | +$766K |
|
168
IBM
IBM
$230B
| $3.9M | 0.12% |
28,137
+11,924
| +74% | +$1.65M |
|
169
Super Micro Computer
SMCI
$24.2B
| $3.87M | 0.12% |
1,420,000
+89,000
| +7% | +$243K |
|
|
BBT
170
Beacon Financial Corporation
BBT
$2.23B
| $3.86M | 0.12% |
140,000
-15,000
| -10% | -$413K |
|
|
WSTC
171
DELISTED
West Corporation
WSTC
| $3.66M | 0.11% |
163,200
+10,300
| +7% | +$231K |
|
172
Black Hills Corp
BKH
$4.34B
| $3.64M | 0.11% |
87,959
-29,000
| -25% | -$1.2M |
|
173
Las Vegas Sands
LVS
$37.8B
| $3.6M | 0.11% |
94,800
+900
| +1% | +$34.2K |
|
174
Avista
AVA
$2.97B
| $3.54M | 0.11% |
106,472
-37,000
| -26% | -$1.23M |
|
175
Associated Banc-Corp
ASB
$4.43B
| $3.41M | 0.1% |
190,000
-45,000
| -19% | -$809K |
|