HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $3.06M | 0.14% |
48,180
| – | – |
|
202
DuPont de Nemours
DD
$32.3B
| $3.02M | 0.14% |
39,009
| – | – |
|
203
WSFS Financial
WSFS
$3.27B
| $3.01M | 0.14% |
150,000
-13,500
| -8% | -$271K |
|
|
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.99M | 0.14% |
230,000
| – | – |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.97M | 0.13% |
56,534
| – | – |
|
206
United Parcel Service
UPS
$71.6B
| $2.93M | 0.13% |
32,100
| – | – |
|
207
General Mills
GIS
$26.5B
| $2.91M | 0.13% |
60,800
| – | – |
|
208
Waste Management
WM
$90.6B
| $2.91M | 0.13% |
70,600
| – | – |
|
209
Huntington Bancshares
HBAN
$26.1B
| $2.89M | 0.13% |
350,000
+20,000
| +6% | +$165K |
|
210
Alliant Energy
LNT
$16.6B
| $2.86M | 0.13% |
115,308
-13,676
| -11% | -$339K |
|
211
Goldman Sachs
GS
$227B
| $2.85M | 0.13% |
18,000
+3,000
| +20% | +$475K |
|
212
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.13% |
36,800
| – | – |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.84M | 0.13% |
331,370
+96,862
| +41% | +$831K |
|
214
GSK
GSK
$79.8B
| $2.82M | 0.13% |
44,880
| – | – |
|
215
PepsiCo
PEP
$201B
| $2.81M | 0.13% |
35,300
| – | – |
|
|
HPY
216
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.78M | 0.13% |
70,000
-15,000
| -18% | -$596K |
|
|
AXLL
217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.75M | 0.12% |
72,800
-154,100
| -68% | -$5.82M |
|
218
Chesapeake Utilities
CPK
$2.93B
| $2.73M | 0.12% |
78,102
+5,083
| +7% | +$178K |
|
219
Western Digital
WDC
$31.4B
| $2.73M | 0.12% |
56,889
-6,483
| -10% | -$311K |
|
220
International Paper
IP
$25.5B
| $2.71M | 0.12% |
64,782
| – | – |
|
221
TotalEnergies
TTE
$134B
| $2.71M | 0.12% |
46,700
| – | – |
|
222
Kimberly-Clark
KMB
$42.9B
| $2.69M | 0.12% |
29,726
| – | – |
|
223
Nucor
NUE
$33.3B
| $2.68M | 0.12% |
54,600
| – | – |
|
224
National Bank Holdings
NBHC
$1.5B
| $2.67M | 0.12% |
+130,000
| New | +$2.67M |
|
225
Altria Group
MO
$112B
| $2.58M | 0.12% |
75,000
| – | – |
|