HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
PPL Corp
PPL
|
$16.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 3 |
CenterPoint Energy
CNP
|
$8.82M |
| 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 | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $4.51M | 0.14% |
137,565
+3,057
| +2% | +$100K |
|
|
177
PPL Corp
PPL
$26.6B
| $4.51M | 0.14% |
136,391
-493,881
| -78% | -$16.3M |
|
178
CNO Financial Group
CNO
$3.85B
| $4.51M | 0.14% |
253,200
-1,100
| -0.4% | -$19.6K |
|
179
Morgan Stanley
MS
$236B
| $4.49M | 0.14% |
139,000
-5,000
| -3% | -$162K |
|
180
CSG Systems International
CSGS
$1.86B
| $4.49M | 0.14% |
172,000
-700
| -0.4% | -$18.3K |
|
|
ACET
181
DELISTED
Aceto Corp
ACET
| $4.44M | 0.14% |
244,484
-1,000
| -0.4% | -$18.1K |
|
182
Bank of America
BAC
$369B
| $4.41M | 0.14% |
287,000
-11,000
| -4% | -$169K |
|
183
Avista
AVA
$2.99B
| $4.39M | 0.14% |
130,972
+23,000
| +21% | +$771K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.13% |
70,000
+6,000
| +9% | +$372K |
|
|
EGL
185
DELISTED
Engility Holdings, Inc.
EGL
| $4.34M | 0.13% |
113,346
-500
| -0.4% | -$19.1K |
|
186
US Bancorp
USB
$75.9B
| $4.33M | 0.13% |
100,000
-3,000
| -3% | -$130K |
|
187
Coca-Cola
KO
$292B
| $4.28M | 0.13% |
101,100
+6,700
| +7% | +$284K |
|
188
LPL Financial
LPLA
$26.6B
| $4.26M | 0.13% |
85,600
-400
| -0.5% | -$19.9K |
|
189
Visa
V
$666B
| $4.21M | 0.13% |
80,000
-4,000
| -5% | -$211K |
|
190
United Airlines
UAL
$34.5B
| $4.21M | 0.13% |
102,400
-400
| -0.4% | -$16.4K |
|
|
MWIV
191
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.15M | 0.13% |
29,200
-100
| -0.3% | -$14.2K |
|
192
Primoris Services
PRIM
$6.32B
| $4.06M | 0.13% |
140,600
-600
| -0.4% | -$17.3K |
|
193
Papa John's
PZZA
$1.58B
| $4.05M | 0.13% |
95,600
-400
| -0.4% | -$17K |
|
194
Prudential Financial
PRU
$37.2B
| $4M | 0.12% |
45,000
+1,000
| +2% | +$88.8K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $3.98M | 0.12% |
87,000
-15,000
| -15% | -$686K |
|
196
Stagwell
STGW
$1.44B
| $3.95M | 0.12% |
183,997
-800
| -0.4% | -$17.2K |
|
197
La-Z-Boy
LZB
$1.49B
| $3.91M | 0.12% |
168,900
-700
| -0.4% | -$16.2K |
|
198
Mastercard
MA
$528B
| $3.89M | 0.12% |
53,000
-1,000
| -2% | -$73.5K |
|
199
Goldman Sachs
GS
$223B
| $3.68M | 0.11% |
22,000
-2,000
| -8% | -$335K |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $3.68M | 0.11% |
35,230
+1,355
| +4% | +$142K |
|