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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
-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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.25B
| $2.15M | 0.06% |
56,200
-1,600
| -3% | -$63.2K |
|
252
Omnicom Group
OMC
$23B
| $2.14M | 0.06% |
30,800
-900
| -3% | -$68K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.06% |
31,000
-900
| -3% | -$64.4K |
|
254
Flowserve
FLS
$8.89B
| $2.13M | 0.06% |
40,400
-1,200
| -3% | -$66.9K |
|
255
Lumen
LUMN
$6.56B
| $2.12M | 0.06% |
72,000
| – | – |
|
256
H&R Block
HRB
$5.19B
| $2.07M | 0.06% |
69,700
-1,900
| -3% | -$59.6K |
|
257
FMC
FMC
$1.34B
| $2.06M | 0.06% |
45,198
-1,268
| -3% | -$63K |
|
258
Harley-Davidson
HOG
$2.64B
| $2.02M | 0.06% |
35,900
-1,000
| -3% | -$57.2K |
|
259
Teradata
TDC
$2.96B
| $1.94M | 0.06% |
52,400
-1,500
| -3% | -$61.7K |
|
260
Southwest Airlines
LUV
$23.2B
| $1.84M | 0.06% |
55,700
-1,600
| -3% | -$62.6K |
|
|
CMA
261
DELISTED
Comerica
CMA
| $1.8M | 0.05% |
35,000
| – | – |
|
|
DGAS
262
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.72M | 0.05% |
85,392
-2,000
| -2% | -$40.1K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| $1.7M | 0.05% |
53,213
-107,877
| -67% | -$5.14M |
|
|
SNDK
264
DELISTED
SANDISK CORP
SNDK
| $1.68M | 0.05% |
28,800
-800
| -3% | -$53.5K |
|
265
Micron Technology
MU
$1.11T
| $1.48M | 0.04% |
78,655
-1,900
| -2% | -$50.6K |
|
|
OPB
266
DELISTED
Opus Bank Common Stock
OPB
| $1.45M | 0.04% |
+40,000
| New | +$1.29M |
|
267
Healthpeak Properties
DOC
$14.9B
| $1.28M | 0.04% |
38,430
-29,646
| -44% | -$1.08M |
|
268
Ventas
VTR
$44.9B
| $1.24M | 0.04% |
17,514
-14,011
| -44% | -$1.09M |
|
269
Entergy
ETR
$53.8B
| $1.21M | 0.04% |
34,200
| – | – |
|
270
RGC Resources
RGCO
$259M
| $1.16M | 0.03% |
87,329
| – | – |
|
271
Vornado Realty Trust
VNO
$7.36B
| $1.14M | 0.03% |
14,844
-8,659
| -37% | -$718K |
|
272
AvalonBay Communities
AVB
$27.2B
| $1.12M | 0.03% |
7,000
-7,500
| -52% | -$1.25M |
|
273
Public Storage
PSA
$56B
| $1.11M | 0.03% |
6,000
-7,000
| -54% | -$1.34M |
|
|
SQBK
274
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | 0.03% |
40,000
-105,000
| -72% | -$2.81M |
|
275
Equity Residential
EQR
$25.8B
| $982K | 0.03% |
14,000
-23,000
| -62% | -$1.71M |
|
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