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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.53B
AUM Growth
+$189M
(+5.7%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
+$128M |
| 2 |
Cheniere Energy
LNG
|
+$18.4M |
| 3 |
TC Energy
TRP
|
+$14.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.6M |
| 5 |
JetBlue
JBLU
|
+$13.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$109M |
| 2 |
HBI
Hanesbrands
HBI
|
+$17M |
| 3 |
Alaska Air
ALK
|
+$16.4M |
| 4 |
Genworth Financial
GNW
|
+$16.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$15.5M |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $3.56M | 0.1% |
76,000
-5,000
| -6% | -$235K |
|
202
Unitil
UTL
$965M
| $3.55M | 0.1% |
96,871
-1,297
| -1% | -$45.2K |
|
203
Texas Instruments
TXN
$278B
| $3.51M | 0.1% |
65,600
| – | – |
|
|
SFBS
204
ServisFirst Bancshares
SFBS
$4.67B
| $3.46M | 0.1% |
210,000
-14,000
| -6% | -$211K |
|
205
Waste Management
WM
$94.1B
| $3.41M | 0.1% |
66,400
| – | – |
|
206
Primoris Services
PRIM
$4.81B
| $3.4M | 0.1% |
146,400
+10,200
| +7% | +$255K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.1% |
47,806
-18,638
| -28% | -$1.25M |
|
208
Apple
AAPL
$4.62T
| $3.35M | 0.09% |
121,480
+7,680
| +7% | +$209K |
|
209
Bristol-Myers Squibb
BMY
$116B
| $3.31M | 0.09% |
56,000
| – | – |
|
210
Johnson & Johnson
JNJ
$611B
| $3.28M | 0.09% |
31,400
| – | – |
|
211
Webster Financial
WBS
$12.3B
| $3.25M | 0.09% |
100,000
-30,000
| -23% | -$928K |
|
212
Conagra Brands
CAG
$6.77B
| $3.22M | 0.09% |
113,980
| – | – |
|
213
Union Pacific
UNP
$171B
| $3.15M | 0.09% |
26,400
| – | – |
|
|
K
214
DELISTED
Kellanova
K
| $3.13M | 0.09% |
50,907
| – | – |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $3.13M | 0.09% |
31,900
-2,805
| -8% | -$268K |
|
216
International Paper
IP
$19.3B
| $3.11M | 0.09% |
61,248
| – | – |
|
217
Thomson Reuters
TRI
$40B
| $3.09M | 0.09% |
66,006
| – | – |
|
218
Lowe's Companies
LOW
$116B
| $3.09M | 0.09% |
44,900
| – | – |
|
219
Huntington Bancshares
HBAN
$36.2B
| $3M | 0.08% |
285,000
-55,000
| -16% | -$548K |
|
220
Western Digital
WDC
$194B
| $2.98M | 0.08% |
35,549
+622
| +2% | +$47K |
|
221
UnitedHealth
UNH
$386B
| $2.96M | 0.08% |
29,300
| – | – |
|
222
American International
AIG
$41.9B
| $2.91M | 0.08% |
52,000
-6,000
| -10% | -$322K |
|
|
FNFG
223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.91M | 0.08% |
+345,000
| New | +$2.78M |
|
224
Unilever
UL
$131B
| $2.9M | 0.08% |
63,644
| – | – |
|
225
Nucor
NUE
$53.3B
| $2.87M | 0.08% |
58,400
| – | – |
|
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