HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.53B
| $4.53M | 0.13% |
70,800
-7,600
| -10% | -$486K |
|
152
Marathon Petroleum
MPC
$54.4B
| $4.51M | 0.13% |
111,200
-3,300
| -3% | -$134K |
|
153
Genuine Parts
GPC
$19.6B
| $4.51M | 0.13% |
44,900
-4,800
| -10% | -$482K |
|
154
Post Holdings
POST
$5.86B
| $4.49M | 0.13% |
88,930
-9,779
| -10% | -$494K |
|
155
Watsco
WSO
$16.4B
| $4.47M | 0.13% |
31,700
-3,500
| -10% | -$493K |
|
156
OceanFirst Financial
OCFC
$1.07B
| $4.43M | 0.13% |
230,000
-75,000
| -25% | -$1.44M |
|
157
Omnicom Group
OMC
$15.2B
| $4.42M | 0.13% |
52,000
-5,600
| -10% | -$476K |
|
158
United Fire Group
UFCS
$810M
| $4.25M | 0.12% |
100,300
-10,900
| -10% | -$461K |
|
|
BMS
159
DELISTED
Bemis
BMS
| $4.2M | 0.12% |
82,400
-9,000
| -10% | -$459K |
|
160
Avista
AVA
$2.97B
| $4.16M | 0.12% |
99,472
+13,500
| +16% | +$564K |
|
161
C.H. Robinson
CHRW
$15.1B
| $4.08M | 0.12% |
57,900
-6,300
| -10% | -$444K |
|
|
KAMN
162
DELISTED
Kaman Corp
KAMN
| $4.05M | 0.11% |
92,100
-9,900
| -10% | -$435K |
|
163
Potbelly
PBPB
$382M
| $4.01M | 0.11% |
322,300
-35,000
| -10% | -$435K |
|
164
Henry Schein
HSIC
$8.22B
| $3.98M | 0.11% |
62,220
-6,885
| -10% | -$440K |
|
165
GE Aerospace
GE
$299B
| $3.98M | 0.11% |
28,002
-13,626
| -33% | -$1.93M |
|
166
Banner Corp
BANR
$2.34B
| $3.94M | 0.11% |
90,000
-35,000
| -28% | -$1.53M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $3.86M | 0.11% |
101,400
-3,200
| -3% | -$122K |
|
168
WSFS Financial
WSFS
$3.27B
| $3.83M | 0.11% |
105,000
-57,500
| -35% | -$2.1M |
|
169
Dollar General
DG
$23.9B
| $3.81M | 0.11% |
54,500
-5,900
| -10% | -$413K |
|
170
First Bancorp
FBP
$3.54B
| $3.77M | 0.11% |
725,000
-105,000
| -13% | -$546K |
|
|
OPB
171
DELISTED
Opus Bank Common Stock
OPB
| $3.63M | 0.1% |
102,500
-52,500
| -34% | -$1.86M |
|
|
GAP
172
The Gap, Inc.
GAP
$8.88B
| $3.57M | 0.1% |
160,500
-4,900
| -3% | -$109K |
|
173
Western Alliance Bancorporation
WAL
$10.1B
| $3.57M | 0.1% |
95,000
-15,000
| -14% | -$563K |
|
|
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
| $3.55M | 0.1% |
190,200
-20,600
| -10% | -$384K |
|
175
Valero Energy
VLO
$48.3B
| $3.48M | 0.1% |
65,700
-2,000
| -3% | -$106K |
|