HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $3.5M | 0.14% |
38,000
-4,000
| -10% | -$369K |
|
202
DuPont de Nemours
DD
$32.6B
| $3.43M | 0.14% |
38,315
-694
| -2% | -$62.2K |
|
203
Norfolk Southern
NSC
$62.4B
| $3.36M | 0.14% |
36,200
-600
| -2% | -$55.7K |
|
204
Automatic Data Processing
ADP
$120B
| $3.35M | 0.14% |
47,269
-911
| -2% | -$64.6K |
|
|
CBF
205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.33M | 0.14% |
146,308
-28,692
| -16% | -$653K |
|
206
United Parcel Service
UPS
$72B
| $3.31M | 0.14% |
31,500
-600
| -2% | -$63K |
|
207
Independent Bank Corp
IBCP
$679M
| $3.3M | 0.13% |
274,815
+138,815
| +102% | +$1.67M |
|
208
Huntington Bancshares
HBAN
$25.7B
| $3.28M | 0.13% |
340,000
-10,000
| -3% | -$96.5K |
|
|
AXLL
209
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.27M | 0.13% |
68,900
-3,900
| -5% | -$185K |
|
210
Waste Management
WM
$88.8B
| $3.11M | 0.13% |
69,400
-1,200
| -2% | -$53.8K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3M | 0.12% |
55,634
-900
| -2% | -$48.5K |
|
212
Ford
F
$46.7B
| $2.99M | 0.12% |
193,500
-3,400
| -2% | -$52.5K |
|
213
General Mills
GIS
$26.9B
| $2.99M | 0.12% |
59,800
-1,000
| -2% | -$49.9K |
|
214
Calumet Specialty Products
CLMT
$1.54B
| $2.95M | 0.12% |
113,400
-6,400
| -5% | -$167K |
|
215
GSK
GSK
$81.2B
| $2.95M | 0.12% |
44,160
-720
| -2% | -$48K |
|
216
WSFS Financial
WSFS
$3.26B
| $2.95M | 0.12% |
114,000
-36,000
| -24% | -$930K |
|
217
Kimberly-Clark
KMB
$43B
| $2.93M | 0.12% |
29,204
-522
| -2% | -$52.3K |
|
218
International Paper
IP
$25.7B
| $2.92M | 0.12% |
63,712
-1,070
| -2% | -$49K |
|
219
Boeing
BA
$173B
| $2.91M | 0.12% |
21,300
-600
| -3% | -$81.9K |
|
220
PepsiCo
PEP
$200B
| $2.88M | 0.12% |
34,700
-600
| -2% | -$49.8K |
|
221
Nucor
NUE
$33.7B
| $2.86M | 0.12% |
53,600
-1,000
| -2% | -$53.4K |
|
222
Comerica
CMA
$8.88B
| $2.85M | 0.12% |
60,000
-5,000
| -8% | -$238K |
|
223
Sysco
SYY
$39.4B
| $2.83M | 0.12% |
78,500
-1,400
| -2% | -$50.5K |
|
224
Altria Group
MO
$112B
| $2.83M | 0.12% |
73,700
-1,300
| -2% | -$49.9K |
|
225
TotalEnergies
TTE
$133B
| $2.81M | 0.11% |
45,900
-800
| -2% | -$49K |
|