HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
151
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4M | 0.12% |
+117,500
| New | +$4M |
|
|
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.99M | 0.12% |
360,000
-135,000
| -27% | -$1.5M |
|
153
Las Vegas Sands
LVS
$37.8B
| $3.99M | 0.12% |
91,700
| – | – |
|
|
BNCL
154
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.94M | 0.12% |
310,000
+165,000
| +114% | +$2.1M |
|
|
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.9M | 0.12% |
409,100
-13,700
| -3% | -$131K |
|
156
Avista
AVA
$2.97B
| $3.85M | 0.12% |
85,972
| – | – |
|
157
Bankunited
BKU
$2.96B
| $3.84M | 0.12% |
125,000
-100,000
| -44% | -$3.07M |
|
158
Western Alliance Bancorporation
WAL
$10.1B
| $3.59M | 0.11% |
110,000
-20,000
| -15% | -$653K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.88B
| $3.51M | 0.11% |
165,400
| – | – |
|
160
Valero Energy
VLO
$48.3B
| $3.45M | 0.1% |
67,700
| – | – |
|
161
Movado Group
MOV
$427M
| $3.33M | 0.1% |
153,500
-5,100
| -3% | -$111K |
|
162
First Bancorp
FBP
$3.54B
| $3.3M | 0.1% |
830,000
-320,000
| -28% | -$1.27M |
|
163
Archer Daniels Midland
ADM
$29.8B
| $2.95M | 0.09% |
68,800
| – | – |
|
164
HP
HPQ
$27B
| $2.86M | 0.09% |
228,000
| – | – |
|
165
Johnson Controls International
JCI
$70.1B
| $2.81M | 0.09% |
60,642
| – | – |
|
166
Scotiabank
BNS
$79B
| $2.75M | 0.08% |
56,000
-1,234
| -2% | -$60.5K |
|
167
John B. Sanfilippo & Son
JBSS
$741M
| $2.75M | 0.08% |
64,400
-2,200
| -3% | -$93.8K |
|
168
International Paper
IP
$25.5B
| $2.74M | 0.08% |
68,218
| – | – |
|
169
AT&T
T
$212B
| $2.71M | 0.08% |
83,015
| – | – |
|
170
Bank of Montreal
BMO
$89.7B
| $2.68M | 0.08% |
42,200
| – | – |
|
171
Suncor Energy
SU
$48.7B
| $2.66M | 0.08% |
95,800
| – | – |
|
172
NOV
NOV
$4.96B
| $2.66M | 0.08% |
78,900
| – | – |
|
173
MGE Energy Inc
MGEE
$3.11B
| $2.63M | 0.08% |
46,554
-500
| -1% | -$28.3K |
|
174
Royal Bank of Canada
RY
$205B
| $2.62M | 0.08% |
44,400
| – | – |
|
175
Altria Group
MO
$112B
| $2.62M | 0.08% |
38,000
| – | – |
|