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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
+0.12%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$54.4M |
| 2 |
TC Energy
TRP
|
+$53M |
| 3 |
National Grid
NGG
|
+$52.3M |
| 4 |
Enbridge
ENB
|
+$52.1M |
| 5 |
Kinder Morgan
KMI
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 24.05% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.56B
| $2.2M | 0.11% |
+62,300
| New | +$2.27M |
|
227
Kroger
KR
$36B
| $2.2M | 0.11% |
+127,200
| New | +$2.17M |
|
228
Dollar Tree
DLTR
$23.9B
| $2.2M | 0.11% |
+43,200
| New | +$2.11M |
|
229
Western Union
WU
$2.46B
| $2.16M | 0.11% |
+126,500
| New | +$2M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.11% |
+31,400
| New | +$2.09M |
|
231
Avista
AVA
$3.46B
| $2.11M | 0.11% |
+77,972
| New | +$2.14M |
|
232
Campbell Soup
CPB
$6.59B
| $2.1M | 0.1% |
+46,800
| New | +$2.13M |
|
233
Halliburton
HAL
$29.6B
| $2.09M | 0.1% |
+50,000
| New | +$2.09M |
|
234
Union Pacific
UNP
$171B
| $2.07M | 0.1% |
+26,800
| New | +$2.02M |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.06M | 0.1% |
+33,500
| New | +$2.01M |
|
236
PACCAR
PCAR
$65.2B
| $2.05M | 0.1% |
+57,300
| New | +$1.98M |
|
|
GPT
237
DELISTED
Gramercy Property Trust
GPT
| $2.05M | 0.1% |
+151,667
| New | +$2.11M |
|
238
Prudential Financial
PRU
$39.9B
| $2.04M | 0.1% |
+28,000
| New | +$1.82M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.1% |
+28,800
| New | +$1.96M |
|
240
UnitedHealth
UNH
$386B
| $2.02M | 0.1% |
+30,800
| New | +$1.92M |
|
241
KLA
KLAC
$301B
| $2.01M | 0.1% |
+360,000
| New | +$1.97M |
|
242
Banco Santander
SAN
$195B
| $2.01M | 0.1% |
+341,304
| New | +$2.18M |
|
243
PRA Group
PRAA
$685M
| $2M | 0.1% |
+39,000
| New | +$1.82M |
|
244
Green Dot
GDOT
$756M
| $2M | 0.1% |
+100,000
| New | +$1.76M |
|
|
TCF
245
DELISTED
TCF Financial Corporation
TCF
| $1.99M | 0.1% |
+140,000
| New | +$2.02M |
|
246
3M
MMM
$81.7B
| $1.98M | 0.1% |
+21,648
| New | +$1.97M |
|
247
HCA Healthcare
HCA
$80.7B
| $1.96M | 0.1% |
+54,300
| New | +$2.1M |
|
|
ISBC
248
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.1% |
+234,508
| New | +$1.82M |
|
249
Helmerich & Payne
HP
$3.37B
| $1.93M | 0.1% |
+30,900
| New | +$1.9M |
|
250
Kohl's
KSS
$1.86B
| $1.93M | 0.1% |
+38,200
| New | +$1.89M |
|
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