HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
176
DELISTED
Dean Foods Company
DF
| $3.44M | 0.1% |
209,700
-22,700
| -10% | -$372K |
|
177
HP
HPQ
$27B
| $3.43M | 0.1% |
221,000
-7,000
| -3% | -$109K |
|
|
GTS
178
DELISTED
Triple-S Management Corporation
GTS
| $3.38M | 0.1% |
162,186
-17,553
| -10% | -$366K |
|
179
CACI
CACI
$10.1B
| $3.35M | 0.1% |
+33,200
| New | +$3.35M |
|
180
Genesco
GCO
$363M
| $3.34M | 0.09% |
61,300
-6,700
| -10% | -$365K |
|
|
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
| $3.27M | 0.09% |
82,000
-9,000
| -10% | -$359K |
|
182
BJ's Restaurants
BJRI
$750M
| $3.26M | 0.09% |
91,800
-9,900
| -10% | -$352K |
|
183
Mohawk Industries
MHK
$8.41B
| $3.05M | 0.09% |
+15,200
| New | +$3.05M |
|
|
AGU
184
DELISTED
Agrium
AGU
| $3.01M | 0.09% |
+33,200
| New | +$3.01M |
|
185
International Paper
IP
$25.5B
| $3M | 0.09% |
66,106
-2,112
| -3% | -$96K |
|
186
John B. Sanfilippo & Son
JBSS
$741M
| $2.98M | 0.08% |
58,100
-6,300
| -10% | -$323K |
|
187
Movado Group
MOV
$427M
| $2.98M | 0.08% |
138,500
-15,000
| -10% | -$322K |
|
188
Scotiabank
BNS
$79B
| $2.88M | 0.08% |
54,300
-1,700
| -3% | -$90.1K |
|
189
Bankunited
BKU
$2.96B
| $2.87M | 0.08% |
95,000
-30,000
| -24% | -$906K |
|
190
MGE Energy Inc
MGEE
$3.11B
| $2.83M | 0.08% |
50,054
+3,500
| +8% | +$198K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $2.81M | 0.08% |
66,700
-2,100
| -3% | -$88.6K |
|
192
NOV
NOV
$4.96B
| $2.81M | 0.08% |
76,500
-2,400
| -3% | -$88.2K |
|
193
Prudential Financial
PRU
$38.3B
| $2.73M | 0.08% |
33,400
-26,100
| -44% | -$2.13M |
|
194
Unitil
UTL
$820M
| $2.72M | 0.08% |
69,698
+10,100
| +17% | +$394K |
|
195
Bank of Montreal
BMO
$89.7B
| $2.68M | 0.08% |
40,900
-1,300
| -3% | -$85.2K |
|
196
Royal Bank of Canada
RY
$205B
| $2.67M | 0.08% |
43,100
-1,300
| -3% | -$80.5K |
|
197
Rogers Communications
RCI
$19.2B
| $2.66M | 0.08% |
62,700
-2,000
| -3% | -$84.8K |
|
|
ANFI
198
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.64M | 0.07% |
317,700
-34,500
| -10% | -$286K |
|
199
Eaton
ETN
$136B
| $2.62M | 0.07% |
39,800
-1,200
| -3% | -$78.8K |
|
200
Suncor Energy
SU
$48.7B
| $2.58M | 0.07% |
92,900
-2,900
| -3% | -$80.6K |
|