We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
+$32.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$8.61M |
| 4 |
JetBlue
JBLU
|
+$6.33M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$6.26M |
Top Sells
| 1 |
Oneok
OKE
|
+$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$32.1M |
| 3 |
Williams Companies
WMB
|
+$24.3M |
| 4 |
NiSource
NI
|
+$13.8M |
| 5 |
National Grid
NGG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 31.82% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$19.3B
| $2.51M | 0.08% |
55,651
| – | – |
|
227
Suncor Energy
SU
$72.1B
| $2.49M | 0.07% |
90,600
| – | – |
|
228
American International
AIG
$41.9B
| $2.47M | 0.07% |
40,000
-11,000
| -22% | -$650K |
|
229
Southern Copper
SCCO
$152B
| $2.47M | 0.07% |
90,612
-2,589
| -3% | -$74K |
|
230
TechnipFMC
FTI
$29.7B
| $2.42M | 0.07% |
78,490
-2,150
| -3% | -$66.1K |
|
231
Macy's
M
$6.11B
| $2.42M | 0.07% |
35,900
-1,000
| -3% | -$67.6K |
|
232
Progressive
PGR
$132B
| $2.4M | 0.07% |
86,300
-2,400
| -3% | -$65.4K |
|
233
Boeing
BA
$171B
| $2.4M | 0.07% |
17,300
-500
| -3% | -$72.9K |
|
|
BNCL
234
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.37M | 0.07% |
190,000
+30,506
| +19% | +$365K |
|
235
Campbell Soup
CPB
$6.59B
| $2.31M | 0.07% |
48,400
-1,400
| -3% | -$65.4K |
|
236
Dover
DOV
$28.8B
| $2.27M | 0.07% |
40,111
-1,114
| -3% | -$66.3K |
|
237
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.27M | 0.07% |
52,300
-1,500
| -3% | -$67.3K |
|
238
Alaska Air
ALK
$5.22B
| $2.27M | 0.07% |
35,200
-1,000
| -3% | -$64.4K |
|
239
Seagate
STX
$199B
| $2.25M | 0.07% |
47,300
| – | – |
|
240
PACCAR
PCAR
$65.2B
| $2.25M | 0.07% |
52,800
-1,500
| -3% | -$64.8K |
|
241
Intel
INTC
$542B
| $2.25M | 0.07% |
73,800
-35,815
| -33% | -$1.16M |
|
242
Cenovus Energy
CVE
$51.3B
| $2.23M | 0.07% |
139,600
| – | – |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $2.23M | 0.07% |
30,000
-900
| -3% | -$68.4K |
|
244
Fluor
FLR
$7.14B
| $2.21M | 0.07% |
41,700
-1,200
| -3% | -$69.3K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.07% |
34,200
-1,000
| -3% | -$67.7K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.07% |
12,900
-400
| -3% | -$68.3K |
|
247
Johnson & Johnson
JNJ
$611B
| $2.18M | 0.07% |
22,400
-700
| -3% | -$70.1K |
|
248
Tapestry
TPR
$27.3B
| $2.18M | 0.07% |
63,000
-1,800
| -3% | -$68.9K |
|
249
Albemarle
ALB
$15.2B
| $2.17M | 0.07% |
39,300
-1,100
| -3% | -$65.7K |
|
250
Franklin Resources
BEN
$17.2B
| $2.16M | 0.06% |
44,000
-1,300
| -3% | -$66.7K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF