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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $2.58M | 0.07% |
58,100
-1,800
| -3% | -$79.9K |
|
202
Cummins
CMI
$55.1B
| $2.58M | 0.07% |
20,100
-600
| -3% | -$76.9K |
|
203
AbbVie
ABBV
$375B
| $2.55M | 0.07% |
40,500
-1,300
| -3% | -$82K |
|
204
eBay
EBAY
$42.3B
| $2.53M | 0.07% |
76,865
-1,135
| -1% | -$37.3K |
|
205
Thomson Reuters
TRI
$78.7B
| $2.52M | 0.07% |
53,300
-1,751
| -3% | -$82.8K |
|
206
MetLife
MET
$52.9B
| $2.52M | 0.07% |
63,617
-2,020
| -3% | -$80K |
|
207
Best Buy
BBY
$16.1B
| $2.48M | 0.07% |
65,000
-1,900
| -3% | -$72.6K |
|
208
United Parcel Service
UPS
$72.1B
| $2.48M | 0.07% |
22,700
-600
| -3% | -$65.6K |
|
209
AT&T
T
$212B
| $2.47M | 0.07% |
80,499
-2,516
| -3% | -$77.2K |
|
210
Xerox
XRX
$493M
| $2.46M | 0.07% |
91,991
-2,732
| -3% | -$72.9K |
|
211
Union Pacific
UNP
$131B
| $2.44M | 0.07% |
25,000
-700
| -3% | -$68.3K |
|
212
BCE
BCE
$23.1B
| $2.43M | 0.07% |
52,600
-1,600
| -3% | -$73.9K |
|
213
General Motors
GM
$55.5B
| $2.42M | 0.07% |
76,100
-2,400
| -3% | -$76.3K |
|
214
Manulife Financial
MFC
$52.1B
| $2.41M | 0.07% |
170,700
-5,400
| -3% | -$76.2K |
|
215
DuPont de Nemours
DD
$32.6B
| $2.41M | 0.07% |
22,999
-743
| -3% | -$77.7K |
|
216
Philip Morris
PM
$251B
| $2.37M | 0.07% |
24,400
-800
| -3% | -$77.8K |
|
217
Harley-Davidson
HOG
$3.67B
| $2.37M | 0.07% |
45,000
-1,300
| -3% | -$68.4K |
|
218
Baxter International
BAX
$12.5B
| $2.34M | 0.07% |
49,100
-1,400
| -3% | -$66.6K |
|
219
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.07% |
18,600
-600
| -3% | -$75.3K |
|
220
Altria Group
MO
$112B
| $2.33M | 0.07% |
36,900
-1,100
| -3% | -$69.5K |
|
221
Occidental Petroleum
OXY
$45.2B
| $2.3M | 0.07% |
31,500
-1,000
| -3% | -$72.9K |
|
222
Dover
DOV
$24.4B
| $2.28M | 0.06% |
38,254
-1,238
| -3% | -$73.6K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.06% |
28,200
-900
| -3% | -$72.6K |
|
224
Apple
AAPL
$3.56T
| $2.27M | 0.06% |
80,424
-3,320
| -4% | -$93.8K |
|
|
CSTR
225
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.2M | 0.06% |
+130,000
| New | +$2.2M |
|