HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.1% |
+75,000
| New | +$3.52M |
|
177
ServisFirst Bancshares
SFBS
$4.78B
| $3.46M | 0.1% |
210,000
| – | – |
|
178
Regions Financial
RF
$24.1B
| $3.43M | 0.1% |
363,000
-62,000
| -15% | -$586K |
|
179
Intel
INTC
$107B
| $3.43M | 0.1% |
109,615
-158,070
| -59% | -$4.94M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 0.1% |
83,000
-31,000
| -27% | -$1.27M |
|
181
Bank of America
BAC
$369B
| $3.31M | 0.1% |
215,000
-55,000
| -20% | -$846K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $3.3M | 0.1% |
175,000
-45,000
| -20% | -$848K |
|
183
Morgan Stanley
MS
$236B
| $3.21M | 0.09% |
90,000
-32,000
| -26% | -$1.14M |
|
184
Wells Fargo
WFC
$253B
| $3.21M | 0.09% |
59,000
-26,000
| -31% | -$1.41M |
|
185
KeyCorp
KEY
$20.8B
| $3.19M | 0.09% |
225,000
-50,000
| -18% | -$708K |
|
186
PNC Financial Services
PNC
$80.5B
| $3.17M | 0.09% |
34,000
-15,000
| -31% | -$1.4M |
|
187
Unitil
UTL
$827M
| $3.16M | 0.09% |
90,871
-6,000
| -6% | -$209K |
|
188
US Bancorp
USB
$75.9B
| $3.14M | 0.09% |
72,000
-34,000
| -32% | -$1.48M |
|
189
American Express
AXP
$227B
| $3.13M | 0.09% |
40,000
+10,000
| +33% | +$781K |
|
190
AES
AES
$9.21B
| $3.1M | 0.09% |
+241,000
| New | +$3.1M |
|
191
General Mills
GIS
$27B
| $3.05M | 0.09% |
53,900
-48,800
| -48% | -$2.76M |
|
192
AbbVie
ABBV
$375B
| $3.02M | 0.09% |
51,500
-6,000
| -10% | -$351K |
|
193
General Motors
GM
$55.5B
| $2.97M | 0.09% |
79,300
+2,100
| +3% | +$78.8K |
|
194
Prudential Financial
PRU
$37.2B
| $2.97M | 0.09% |
+37,000
| New | +$2.97M |
|
195
Marathon Petroleum
MPC
$54.8B
| $2.97M | 0.09% |
58,000
+8,200
| +16% | +$420K |
|
196
Waste Management
WM
$88.6B
| $2.95M | 0.08% |
54,400
-12,000
| -18% | -$651K |
|
197
Microsoft
MSFT
$3.68T
| $2.93M | 0.08% |
72,180
-69,530
| -49% | -$2.83M |
|
198
International Paper
IP
$25.7B
| $2.92M | 0.08% |
55,651
-5,597
| -9% | -$294K |
|
199
Thomson Reuters
TRI
$78.7B
| $2.91M | 0.08% |
62,840
-4,201
| -6% | -$195K |
|
200
Ford
F
$46.7B
| $2.9M | 0.08% |
179,400
-149,500
| -45% | -$2.41M |
|