HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+5.73%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.7B
AUM Growth
+$248M
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
387
New
64
Increased
138
Reduced
100
Closed
80
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.3M |
| 2 |
ONE Gas
OGS
|
$18.2M |
| 3 |
TC Energy
TRP
|
$12.7M |
| 4 |
Plains GP Holdings
PAGP
|
$11.4M |
| 5 |
Enbridge
ENB
|
$9.31M |
Top Sells
| 1 |
Oneok
OKE
|
$14.1M |
| 2 |
Avis
CAR
|
$8.77M |
| 3 |
DXP Enterprises
DXPE
|
$7.83M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$7.11M |
Sector Composition
| 1 | Utilities | 28.71% |
| 2 | Energy | 25.26% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.49B
| $4.6M | 0.17% |
+169,600
| New | +$4.6M |
|
177
Fulton Financial
FULT
$3.53B
| $4.59M | 0.17% |
365,000
+10,000
| +3% | +$126K |
|
178
United Airlines
UAL
$34.5B
| $4.59M | 0.17% |
+102,800
| New | +$4.59M |
|
|
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.56M | 0.17% |
29,300
-3,500
| -11% | -$545K |
|
180
Visa
V
$666B
| $4.53M | 0.17% |
84,000
+4,000
| +5% | +$216K |
|
181
LPL Financial
LPLA
$26.6B
| $4.52M | 0.17% |
+86,000
| New | +$4.52M |
|
|
ALR
182
DELISTED
Alere Inc
ALR
| $4.51M | 0.17% |
+131,200
| New | +$4.51M |
|
183
CSG Systems International
CSGS
$1.86B
| $4.5M | 0.17% |
+172,700
| New | +$4.5M |
|
184
Morgan Stanley
MS
$236B
| $4.49M | 0.17% |
144,000
+11,000
| +8% | +$343K |
|
185
First Internet Bancorp
INBK
$213M
| $4.49M | 0.17% |
197,017
+87,017
| +79% | +$1.98M |
|
186
Chesapeake Utilities
CPK
$2.96B
| $4.48M | 0.17% |
106,454
+12,750
| +14% | +$537K |
|
187
US Bancorp
USB
$75.9B
| $4.42M | 0.16% |
103,000
+50,000
| +94% | +$2.14M |
|
188
Cisco
CSCO
$264B
| $4.41M | 0.16% |
196,950
+168,050
| +581% | +$3.77M |
|
189
Blackstone
BX
$133B
| $4.39M | 0.16% |
134,508
-6,114
| -4% | -$200K |
|
|
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.37M | 0.16% |
+240,688
| New | +$4.37M |
|
191
BGC Group
BGC
$4.71B
| $4.33M | 0.16% |
+1,030,146
| New | +$4.33M |
|
192
Capital One
COF
$142B
| $4.24M | 0.16% |
55,000
-3,000
| -5% | -$231K |
|
193
Primoris Services
PRIM
$6.32B
| $4.23M | 0.16% |
+141,200
| New | +$4.23M |
|
194
Stagwell
STGW
$1.44B
| $4.22M | 0.16% |
+184,797
| New | +$4.22M |
|
195
Independent Bank Corp
IBCP
$680M
| $4.16M | 0.15% |
320,815
+46,000
| +17% | +$597K |
|
196
KB Home
KBH
$4.63B
| $4.16M | 0.15% |
245,000
-40,000
| -14% | -$680K |
|
|
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.12M | 0.15% |
129,859
-175,691
| -57% | -$5.57M |
|
198
Mastercard
MA
$528B
| $4.03M | 0.15% |
54,000
-1,000
| -2% | -$74.7K |
|
199
Goldman Sachs
GS
$223B
| $3.93M | 0.15% |
24,000
+500
| +2% | +$81.9K |
|
200
OceanFirst Financial
OCFC
$1.05B
| $3.81M | 0.14% |
215,400
+5,000
| +2% | +$88.4K |
|