HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.16% |
+69,500
| New | +$3.11M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.16% |
+65,000
| New | +$3.1M |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $3.09M | 0.15% |
+179,890
| New | +$3.09M |
|
179
Ford
F
$46.2B
| $3.05M | 0.15% |
+196,900
| New | +$3.05M |
|
|
UBNK
180
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $3.03M | 0.15% |
+200,294
| New | +$3.03M |
|
181
Capital One
COF
$142B
| $3.02M | 0.15% |
+48,000
| New | +$3.02M |
|
|
UBNK
182
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.01M | 0.15% |
+230,000
| New | +$3.01M |
|
183
Western Digital
WDC
$29.8B
| $2.97M | 0.15% |
+47,900
| New | +$2.97M |
|
184
NorthWestern Energy
NWE
$3.51B
| $2.97M | 0.15% |
+74,398
| New | +$2.97M |
|
185
General Mills
GIS
$26.6B
| $2.95M | 0.15% |
+60,800
| New | +$2.95M |
|
186
Morgan Stanley
MS
$237B
| $2.93M | 0.15% |
+120,000
| New | +$2.93M |
|
187
Automatic Data Processing
ADP
$121B
| $2.91M | 0.15% |
+42,300
| New | +$2.91M |
|
188
PepsiCo
PEP
$203B
| $2.89M | 0.14% |
+35,300
| New | +$2.89M |
|
189
WSFS Financial
WSFS
$3.21B
| $2.86M | 0.14% |
+54,500
| New | +$2.86M |
|
190
Waste Management
WM
$90.4B
| $2.85M | 0.14% |
+70,600
| New | +$2.85M |
|
191
Kellanova
K
$27.5B
| $2.81M | 0.14% |
+43,700
| New | +$2.81M |
|
192
GSK
GSK
$79.3B
| $2.8M | 0.14% |
+56,100
| New | +$2.8M |
|
193
United Parcel Service
UPS
$72.3B
| $2.78M | 0.14% |
+32,100
| New | +$2.78M |
|
194
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.14% |
+28,500
| New | +$2.77M |
|
195
Sysco
SYY
$38.8B
| $2.73M | 0.14% |
+79,900
| New | +$2.73M |
|
196
Conagra Brands
CAG
$9.19B
| $2.71M | 0.14% |
+77,500
| New | +$2.71M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.14% |
+58,000
| New | +$2.71M |
|
198
KeyCorp
KEY
$20.8B
| $2.71M | 0.14% |
+245,000
| New | +$2.71M |
|
199
Black Hills Corp
BKH
$4.33B
| $2.69M | 0.13% |
+55,100
| New | +$2.69M |
|
200
International Paper
IP
$25.4B
| $2.68M | 0.13% |
+60,500
| New | +$2.68M |
|