HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.12%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$50.2M |
| 2 |
Kinder Morgan
KMI
|
$49.8M |
| 3 |
Williams Companies
WMB
|
$49.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$49M |
| 5 |
National Grid
NGG
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 23.5% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $1.57M | 0.08% |
+19,000
| New | +$1.57M |
|
|
CBF
277
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.52M | 0.08% |
+80,000
| New | +$1.52M |
|
278
Independent Bank
INDB
$3.57B
| $1.38M | 0.07% |
+40,000
| New | +$1.38M |
|
279
Unitil
UTL
$840M
| $1.36M | 0.07% |
+47,126
| New | +$1.36M |
|
|
JOY
280
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.07% |
+27,800
| New | +$1.35M |
|
281
MGE Energy Inc
MGEE
$3.11B
| $1.32M | 0.07% |
+24,017
| New | +$1.32M |
|
282
Piper Sandler
PIPR
$5.9B
| $1.26M | 0.06% |
+40,000
| New | +$1.26M |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | 0.06% |
+425,000
| New | +$1.23M |
|
|
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.16M | 0.06% |
+57,604
| New | +$1.16M |
|
285
US Bancorp
USB
$76B
| $1.09M | 0.05% |
+30,000
| New | +$1.09M |
|
|
NVE
286
DELISTED
NV ENERGY, INC
NVE
| $972K | 0.05% |
+41,450
| New | +$972K |
|
|
DGAS
287
DELISTED
Delta Natural Gas Co Inc
DGAS
| $935K | 0.05% |
+43,993
| New | +$935K |
|
288
Cisco
CSCO
$268B
| $888K | 0.04% |
+36,530
| New | +$888K |
|
|
UNS
289
DELISTED
UNS ENERGY CORP COM
UNS
| $800K | 0.04% |
+17,880
| New | +$800K |
|
290
RGC Resources
RGCO
$230M
| $677K | 0.03% |
+33,410
| New | +$677K |
|
|
SWS
291
DELISTED
SWS GROUP INC
SWS
| $622K | 0.03% |
+114,136
| New | +$622K |
|
|
EDE
292
DELISTED
Empire District Electric
EDE
| $457K | 0.02% |
+20,500
| New | +$457K |
|
|
MGI
293
DELISTED
MoneyGram International, Inc. New
MGI
| $453K | 0.02% |
+20,000
| New | +$453K |
|
|
EGAS
294
DELISTED
Gas Natural Inc.
EGAS
| $369K | 0.02% |
+35,842
| New | +$369K |
|