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
+8.04%
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
$3.23B
AUM Growth
+$529M
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
185
Reduced
89
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
+$39.1M |
| 2 |
Oneok
OKE
|
+$26M |
| 3 |
Dominion Energy
D
|
+$23.8M |
| 4 |
Enbridge
ENB
|
+$22.7M |
| 5 |
TC Energy
TRP
|
+$19.6M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$15.6M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$14.3M |
| 3 |
CenterPoint Energy
CNP
|
+$8.37M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$6.83M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$5.73M |
Sector Composition
| 1 | Utilities | 31.08% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$92.8B
| $2.43M | 0.08% |
237,000
+18,000
| +8% | +$175K |
|
|
NRF
252
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.43M | 0.08% |
71,295
-58,564
| -45% | -$1.84M |
|
253
KB Home
KBH
$3.4B
| $2.43M | 0.08% |
130,000
-115,000
| -47% | -$1.93M |
|
254
Oracle
ORCL
$369B
| $2.42M | 0.08% |
59,700
+4,500
| +8% | +$185K |
|
|
GAP
255
The Gap Inc
GAP
$7.25B
| $2.36M | 0.07% |
56,800
+4,300
| +8% | +$174K |
|
256
Illinois Tool Works
ITW
$78.3B
| $2.35M | 0.07% |
26,800
+2,000
| +8% | +$172K |
|
257
CF Industries
CF
$18.3B
| $2.33M | 0.07% |
48,500
+4,000
| +9% | +$196K |
|
258
RTX Corp
RTX
$260B
| $2.3M | 0.07% |
31,621
+2,383
| +8% | +$175K |
|
259
Deere & Co
DE
$158B
| $2.25M | 0.07% |
24,800
+1,900
| +8% | +$175K |
|
260
Lowe's Companies
LOW
$116B
| $2.2M | 0.07% |
45,900
+3,500
| +8% | +$163K |
|
|
TBNK
261
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.19M | 0.07% |
105,000
+5,000
| +5% | +$103K |
|
262
IBM
IBM
$204B
| $2.17M | 0.07% |
12,552
+941
| +8% | +$169K |
|
263
Walmart Inc
WMT
$905B
| $2.15M | 0.07% |
85,800
+6,600
| +8% | +$170K |
|
264
MGE Energy Inc
MGEE
$3.06B
| $2.13M | 0.07% |
53,996
+4,999
| +10% | +$190K |
|
265
Dollar General
DG
$26.5B
| $2.11M | 0.07% |
36,800
+2,800
| +8% | +$160K |
|
|
SCHW
266
Charles Schwab
SCHW
$176B
| $2.02M | 0.06% |
+75,000
| New | +$1.97M |
|
267
Marathon Petroleum
MPC
$88.6B
| $1.99M | 0.06% |
51,000
+4,000
| +9% | +$177K |
|
268
HF Sinclair
DINO
$15B
| $1.99M | 0.06% |
45,500
+3,400
| +8% | +$167K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.05% |
+80,000
| New | +$1.68M |
|
|
DGAS
270
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.65M | 0.05% |
75,047
+10,355
| +16% | +$203K |
|
|
UNS
271
DELISTED
UNS ENERGY CORP COM
UNS
| $1.63M | 0.05% |
26,980
+4,500
| +20% | +$271K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.05% |
27,900
+2,100
| +8% | +$131K |
|
273
Tapestry
TPR
$27.3B
| $1.36M | 0.04% |
39,900
+3,000
| +8% | +$129K |
|
|
BKMU
274
DELISTED
Bank Mutual Corp
BKMU
| $1.36M | 0.04% |
+235,000
| New | +$1.43M |
|
275
Entergy
ETR
$53.8B
| $1.32M | 0.04% |
32,100
+6,300
| +24% | +$235K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF