HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.84M | 0.17% |
175,000
+95,000
| +119% | +$2.09M |
|
177
Mastercard
MA
$536B
| $3.84M | 0.17% |
+5,700
| New | +$3.84M |
|
178
Team
TISI
$84.2M
| $3.82M | 0.17% |
96,200
-3,800
| -4% | -$151K |
|
179
MetLife
MET
$53.6B
| $3.8M | 0.17% |
81,000
+31,000
| +62% | +$1.46M |
|
180
Valmont Industries
VMI
$7.25B
| $3.78M | 0.17% |
27,200
-45,600
| -63% | -$6.33M |
|
181
Morgan Stanley
MS
$237B
| $3.77M | 0.17% |
140,000
+20,000
| +17% | +$539K |
|
|
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.76M | 0.17% |
192,400
-301,300
| -61% | -$5.88M |
|
183
Regions Financial
RF
$24B
| $3.75M | 0.17% |
405,000
+65,000
| +19% | +$602K |
|
|
CTRX
184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.71M | 0.17% |
80,700
-7,335
| -8% | -$337K |
|
185
NorthWestern Energy
NWE
$3.51B
| $3.61M | 0.16% |
80,398
+6,000
| +8% | +$269K |
|
186
Blackstone
BX
$131B
| $3.61M | 0.16% |
145,000
-10,000
| -6% | -$249K |
|
187
Green Dot
GDOT
$760M
| $3.56M | 0.16% |
135,000
+35,000
| +35% | +$922K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $3.45M | 0.16% |
191,000
+95,000
| +99% | +$1.71M |
|
|
EVER
189
DELISTED
Everbank Financial Corp
EVER
| $3.45M | 0.16% |
230,000
-35,000
| -13% | -$524K |
|
|
TE
190
DELISTED
TECO ENERGY INC
TE
| $3.42M | 0.15% |
206,736
+26,846
| +15% | +$444K |
|
191
Travelers Companies
TRV
$62.3B
| $3.39M | 0.15% |
40,000
+20,000
| +100% | +$1.7M |
|
192
Ford
F
$46.2B
| $3.32M | 0.15% |
196,900
| – | – |
|
193
Prudential Financial
PRU
$37.8B
| $3.28M | 0.15% |
42,000
+14,000
| +50% | +$1.09M |
|
194
Calumet Specialty Products
CLMT
$1.45B
| $3.27M | 0.15% |
119,800
-194,200
| -62% | -$5.3M |
|
195
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 0.15% |
69,500
| – | – |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.14% |
28,400
| – | – |
|
197
Provident Financial Services
PFS
$2.59B
| $3.16M | 0.14% |
+195,000
| New | +$3.16M |
|
|
UBNK
198
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $3.16M | 0.14% |
195,294
-5,000
| -2% | -$80.9K |
|
199
Black Hills Corp
BKH
$4.33B
| $3.1M | 0.14% |
62,100
+7,000
| +13% | +$349K |
|
|
INWK
200
DELISTED
InnerWorkings, Inc.
INWK
| $3.08M | 0.14% |
313,265
-12,500
| -4% | -$123K |
|