HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $2.67M | 0.13% |
+36,800
| New | +$2.67M |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | 0.13% |
+265,000
| New | +$2.67M |
|
203
Altria Group
MO
$112B
| $2.62M | 0.13% |
+75,000
| New | +$2.62M |
|
204
Huntington Bancshares
HBAN
$26.1B
| $2.6M | 0.13% |
+330,000
| New | +$2.6M |
|
205
PPL Corp
PPL
$27B
| $2.57M | 0.13% |
+91,298
| New | +$2.57M |
|
206
DuPont de Nemours
DD
$32.3B
| $2.53M | 0.13% |
+39,009
| New | +$2.53M |
|
207
Unilever
UL
$159B
| $2.53M | 0.13% |
+62,600
| New | +$2.53M |
|
208
Philip Morris
PM
$251B
| $2.52M | 0.13% |
+29,100
| New | +$2.52M |
|
209
Oppenheimer Holdings
OPY
$783M
| $2.51M | 0.13% |
+131,706
| New | +$2.51M |
|
210
Chesapeake Utilities
CPK
$2.93B
| $2.51M | 0.13% |
+73,019
| New | +$2.51M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.12% |
+62,900
| New | +$2.47M |
|
212
WaFd
WAFD
$2.52B
| $2.45M | 0.12% |
+130,000
| New | +$2.45M |
|
|
FBNK
213
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.44M | 0.12% |
+175,000
| New | +$2.44M |
|
214
BP
BP
$88.4B
| $2.39M | 0.12% |
+70,052
| New | +$2.39M |
|
|
TBNK
215
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.37M | 0.12% |
+105,000
| New | +$2.37M |
|
216
Nucor
NUE
$33.3B
| $2.37M | 0.12% |
+54,600
| New | +$2.37M |
|
217
HSBC
HSBC
$225B
| $2.34M | 0.12% |
+52,341
| New | +$2.34M |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.12% |
+35,200
| New | +$2.33M |
|
219
The Bancorp
TBBK
$3.53B
| $2.32M | 0.12% |
+155,000
| New | +$2.32M |
|
220
Boeing
BA
$174B
| $2.32M | 0.12% |
+22,600
| New | +$2.32M |
|
221
MetLife
MET
$54.4B
| $2.29M | 0.11% |
+56,100
| New | +$2.29M |
|
222
TotalEnergies
TTE
$134B
| $2.27M | 0.11% |
+46,700
| New | +$2.27M |
|
223
Goldman Sachs
GS
$227B
| $2.27M | 0.11% |
+15,000
| New | +$2.27M |
|
|
GAP
224
The Gap, Inc.
GAP
$8.88B
| $2.22M | 0.11% |
+53,300
| New | +$2.22M |
|
|
ACAS
225
DELISTED
American Capital Ltd
ACAS
| $2.22M | 0.11% |
+175,000
| New | +$2.22M |
|