HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stepan Co
SCL
$1.09B
| $4.32M | 0.18% |
65,800
-3,600
| -5% | -$236K |
|
|
EVER
177
DELISTED
Everbank Financial Corp
EVER
| $4.31M | 0.18% |
235,000
+5,000
| +2% | +$91.7K |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.29M | 0.18% |
106,600
-6,000
| -5% | -$242K |
|
|
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.21M | 0.17% |
9,110
-510
| -5% | -$235K |
|
|
TE
180
DELISTED
TECO ENERGY INC
TE
| $4.2M | 0.17% |
243,736
+37,000
| +18% | +$638K |
|
181
Morgan Stanley
MS
$237B
| $4.17M | 0.17% |
133,000
-7,000
| -5% | -$220K |
|
182
Goldman Sachs
GS
$221B
| $4.17M | 0.17% |
23,500
+5,500
| +31% | +$975K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.17% |
73,000
-9,000
| -11% | -$504K |
|
184
Eli Lilly
LLY
$661B
| $4.04M | 0.17% |
79,300
-1,700
| -2% | -$86.7K |
|
185
NorthWestern Energy
NWE
$3.51B
| $4.03M | 0.16% |
92,998
+12,600
| +16% | +$546K |
|
|
HLSS
186
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.02M | 0.16% |
175,000
-55,000
| -24% | -$1.26M |
|
187
Brookdale Senior Living
BKD
$1.81B
| $3.9M | 0.16% |
143,500
-8,100
| -5% | -$220K |
|
|
CGI
188
DELISTED
Celadon Group Inc
CGI
| $3.86M | 0.16% |
198,000
-11,100
| -5% | -$216K |
|
189
Team
TISI
$84.2M
| $3.86M | 0.16% |
9,110
-510
| -5% | -$216K |
|
190
Black Hills Corp
BKH
$4.33B
| $3.86M | 0.16% |
73,459
+11,359
| +18% | +$596K |
|
191
Valmont Industries
VMI
$7.25B
| $3.85M | 0.16% |
25,800
-1,400
| -5% | -$209K |
|
|
USG
192
DELISTED
Usg
USG
| $3.82M | 0.16% |
134,700
-7,500
| -5% | -$213K |
|
|
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.78M | 0.15% |
27,900
-500
| -2% | -$67.7K |
|
194
Chesapeake Utilities
CPK
$2.9B
| $3.75M | 0.15% |
93,704
+15,602
| +20% | +$624K |
|
195
Alliant Energy
LNT
$16.6B
| $3.63M | 0.15% |
140,708
+25,400
| +22% | +$655K |
|
196
Bristol-Myers Squibb
BMY
$96.7B
| $3.63M | 0.15% |
68,300
-1,200
| -2% | -$63.8K |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.63M | 0.15% |
76,400
-4,300
| -5% | -$204K |
|
198
OceanFirst Financial
OCFC
$1.04B
| $3.6M | 0.15% |
210,400
-20,000
| -9% | -$343K |
|
199
Travelers Companies
TRV
$62.3B
| $3.53M | 0.14% |
39,000
-1,000
| -3% | -$90.5K |
|
200
Western Digital
WDC
$29.8B
| $3.52M | 0.14% |
55,434
-1,455
| -3% | -$92.3K |
|