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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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$430B
| $1.57M | 0.08% |
+19,000
| New | +$1.62M |
|
|
CBF
277
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.52M | 0.08% |
+80,000
| New | +$1.41M |
|
278
Independent Bank
INDB
$4.06B
| $1.38M | 0.07% |
+40,000
| New | +$1.29M |
|
279
Unitil
UTL
$965M
| $1.36M | 0.07% |
+47,126
| New | +$1.37M |
|
|
JOY
280
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.07% |
+27,800
| New | +$1.53M |
|
281
MGE Energy Inc
MGEE
$3.06B
| $1.31M | 0.07% |
+36,026
| New | +$1.32M |
|
282
Piper Sandler
PIPR
$5.06B
| $1.26M | 0.06% |
+160,000
| New | +$1.35M |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | 0.06% |
+106,250
| New | +$1.2M |
|
|
POM
284
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.16M | 0.06% |
+57,604
| New | +$1.23M |
|
285
US Bancorp
USB
$96.8B
| $1.08M | 0.05% |
+30,000
| New | +$1.03M |
|
|
NVE
286
DELISTED
NV ENERGY, INC
NVE
| $972K | 0.05% |
+41,450
| New | +$900K |
|
|
DGAS
287
DELISTED
Delta Natural Gas Co Inc
DGAS
| $935K | 0.05% |
+43,993
| New | +$952K |
|
288
Cisco
CSCO
$462B
| $888K | 0.04% |
+36,530
| New | +$822K |
|
|
UNS
289
DELISTED
UNS ENERGY CORP COM
UNS
| $800K | 0.04% |
+17,880
| New | +$861K |
|
290
RGC Resources
RGCO
$259M
| $677K | 0.03% |
+50,115
| New | +$674K |
|
|
SWS
291
DELISTED
SWS GROUP INC
SWS
| $622K | 0.03% |
+114,136
| New | +$660K |
|
|
EDE
292
DELISTED
Empire District Electric
EDE
| $457K | 0.02% |
+20,500
| New | +$458K |
|
|
MGI
293
DELISTED
MoneyGram International, Inc. New
MGI
| $453K | 0.02% |
+20,000
| New | +$374K |
|
|
EGAS
294
DELISTED
Gas Natural Inc.
EGAS
| $369K | 0.02% |
+35,842
| New | +$370K |
|
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