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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.73M |
Sector Composition
| 1 | Utilities | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$152B
| $4.51M | 0.14% |
137,565
+3,057
| +2% | +$94.3K |
|
|
PPL
177
PPL Corp
PPL
$27.2B
| $4.51M | 0.14% |
136,391
-493,881
| -78% | -$15.6M |
|
178
CNO Financial Group
CNO
$4.87B
| $4.51M | 0.14% |
253,200
-1,100
| -0.4% | -$18.8K |
|
179
Morgan Stanley
MS
$359B
| $4.49M | 0.14% |
139,000
-5,000
| -3% | -$154K |
|
|
CSGS
180
DELISTED
CSG Systems International
CSGS
| $4.49M | 0.14% |
172,000
-700
| -0.4% | -$18.2K |
|
|
ACET
181
DELISTED
Aceto Corp
ACET
| $4.43M | 0.14% |
244,484
-1,000
| -0.4% | -$19.3K |
|
182
Bank of America
BAC
$425B
| $4.41M | 0.14% |
287,000
-11,000
| -4% | -$171K |
|
183
Avista
AVA
$3.46B
| $4.39M | 0.14% |
130,972
+23,000
| +21% | +$728K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.13% |
70,000
+6,000
| +9% | +$350K |
|
|
EGL
185
DELISTED
Engility Holdings, Inc.
EGL
| $4.34M | 0.13% |
113,346
-500
| -0.4% | -$20.7K |
|
186
US Bancorp
USB
$96.8B
| $4.33M | 0.13% |
100,000
-3,000
| -3% | -$125K |
|
187
Coca-Cola
KO
$357B
| $4.28M | 0.13% |
101,100
+6,700
| +7% | +$272K |
|
188
LPL Financial
LPLA
$25.7B
| $4.26M | 0.13% |
85,600
-400
| -0.5% | -$19.4K |
|
189
Visa
V
$677B
| $4.21M | 0.13% |
80,000
-4,000
| -5% | -$209K |
|
190
United Airlines
UAL
$39.1B
| $4.21M | 0.13% |
102,400
-400
| -0.4% | -$17.2K |
|
|
MWIV
191
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.15M | 0.13% |
29,200
-100
| -0.3% | -$14.7K |
|
192
Primoris Services
PRIM
$4.81B
| $4.05M | 0.13% |
140,600
-600
| -0.4% | -$17.4K |
|
193
Papa John's
PZZA
$1.09B
| $4.05M | 0.13% |
95,600
-400
| -0.4% | -$17.8K |
|
194
Prudential Financial
PRU
$39.9B
| $4M | 0.12% |
45,000
+1,000
| +2% | +$84.1K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $3.98M | 0.12% |
87,000
-15,000
| -15% | -$677K |
|
196
Stagwell
STGW
$1.88B
| $3.95M | 0.12% |
183,997
-800
| -0.4% | -$17.9K |
|
197
La-Z-Boy
LZB
$1.54B
| $3.91M | 0.12% |
168,900
-700
| -0.4% | -$17.3K |
|
198
Mastercard
MA
$475B
| $3.89M | 0.12% |
53,000
-1,000
| -2% | -$74.3K |
|
199
Goldman Sachs
GS
$336B
| $3.68M | 0.11% |
22,000
-2,000
| -8% | -$323K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $3.68M | 0.11% |
35,230
+1,355
| +4% | +$123K |
|
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