HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4M | 0.12% |
+305,000
| New | +$4M |
|
177
Morgan Stanley
MS
$236B
| $3.98M | 0.12% |
115,000
-24,000
| -17% | -$830K |
|
178
Lumen
LUMN
$4.87B
| $3.96M | 0.12% |
96,800
-3,700
| -4% | -$151K |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.12% |
240,000
-47,425
| -16% | -$781K |
|
180
Lennox International
LII
$20.3B
| $3.89M | 0.12% |
50,600
-1,700
| -3% | -$131K |
|
181
Mastercard
MA
$528B
| $3.84M | 0.12% |
52,000
-1,000
| -2% | -$73.9K |
|
182
LPL Financial
LPLA
$26.6B
| $3.82M | 0.11% |
82,900
-2,700
| -3% | -$124K |
|
183
Webster Financial
WBS
$10.3B
| $3.79M | 0.11% |
130,000
-15,000
| -10% | -$437K |
|
|
SGM
184
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.77M | 0.11% |
290,000
-155,000
| -35% | -$2.01M |
|
185
Independent Bank
INDB
$3.55B
| $3.75M | 0.11% |
105,000
+30,000
| +40% | +$1.07M |
|
186
Papa John's
PZZA
$1.58B
| $3.7M | 0.11% |
92,600
-3,000
| -3% | -$120K |
|
187
OceanFirst Financial
OCFC
$1.05B
| $3.69M | 0.11% |
231,600
+16,200
| +8% | +$258K |
|
188
Primoris Services
PRIM
$6.32B
| $3.66M | 0.11% |
136,200
-4,400
| -3% | -$118K |
|
189
Blackstone
BX
$133B
| $3.65M | 0.11% |
118,204
-19,361
| -14% | -$598K |
|
190
Manitowoc
MTW
$359M
| $3.65M | 0.11% |
171,666
-5,520
| -3% | -$117K |
|
191
Matrix Service
MTRX
$403M
| $3.59M | 0.11% |
148,927
-4,800
| -3% | -$116K |
|
192
New York Times
NYT
$9.6B
| $3.49M | 0.1% |
310,700
-10,000
| -3% | -$112K |
|
|
EGL
193
DELISTED
Engility Holdings, Inc.
EGL
| $3.42M | 0.1% |
109,846
-3,500
| -3% | -$109K |
|
194
Stagwell
STGW
$1.44B
| $3.42M | 0.1% |
178,197
-5,800
| -3% | -$111K |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $3.4M | 0.1% |
34,705
-525
| -1% | -$51.4K |
|
196
Johnson & Johnson
JNJ
$430B
| $3.35M | 0.1% |
31,400
-1,200
| -4% | -$128K |
|
197
AbbVie
ABBV
$375B
| $3.32M | 0.1% |
57,500
-2,200
| -4% | -$127K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.1% |
+24,000
| New | +$3.32M |
|
199
Huntington Bancshares
HBAN
$25.7B
| $3.31M | 0.1% |
340,000
-5,000
| -1% | -$48.6K |
|
200
KeyCorp
KEY
$20.8B
| $3.27M | 0.1% |
245,000
+65,000
| +36% | +$866K |
|