HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.83%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.45B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.71M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.86M |
| 3 |
Enbridge
ENB
|
$6.81M |
| 4 |
TC Energy
TRP
|
$6.53M |
| 5 |
Dominion Energy
D
|
$6.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$48.9M |
| 2 |
Cheniere Energy
LNG
|
$9.34M |
| 3 |
Energy Transfer Partners
ET
|
$6.54M |
| 4 |
Forestar Group
FOR
|
$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.44M |
Sector Composition
| 1 | Utilities | 25.14% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unitil
UTL
$820M
| $1.87M | 0.08% |
61,390
+7,867
| +15% | +$240K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.08% |
52,500
-1,300
| -2% | -$45.9K |
|
278
CF Industries
CF
$13.6B
| $1.82M | 0.07% |
39,000
-1,000
| -3% | -$46.6K |
|
279
Exxon Mobil
XOM
$479B
| $1.81M | 0.07% |
17,900
-400
| -2% | -$40.5K |
|
|
FNFG
280
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | 0.07% |
170,000
-65,000
| -28% | -$690K |
|
281
HF Sinclair
DINO
$9.65B
| $1.74M | 0.07% |
35,000
-900
| -3% | -$44.7K |
|
282
Keurig Dr Pepper
KDP
$39.7B
| $1.74M | 0.07% |
35,700
-900
| -2% | -$43.8K |
|
283
Deere & Co
DE
$128B
| $1.69M | 0.07% |
18,500
-500
| -3% | -$45.7K |
|
284
Baxter International
BAX
$12.1B
| $1.67M | 0.07% |
44,322
-1,289
| -3% | -$48.7K |
|
285
Apple
AAPL
$3.56T
| $1.66M | 0.07% |
82,600
-2,800
| -3% | -$56.1K |
|
286
Caterpillar
CAT
$197B
| $1.63M | 0.07% |
17,900
-500
| -3% | -$45.4K |
|
287
MGE Energy Inc
MGEE
$3.11B
| $1.61M | 0.07% |
41,747
+5,721
| +16% | +$221K |
|
|
FDO
288
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.56M | 0.06% |
24,000
-700
| -3% | -$45.5K |
|
289
IBM
IBM
$230B
| $1.56M | 0.06% |
8,682
-209
| -2% | -$37.5K |
|
|
JOY
290
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.06% |
26,200
-700
| -3% | -$40.9K |
|
291
KeyCorp
KEY
$21B
| $1.48M | 0.06% |
110,000
-45,000
| -29% | -$604K |
|
292
Independent Bank
INDB
$3.6B
| $1.37M | 0.06% |
35,000
| – | – |
|
293
Newmont
NEM
$82.3B
| $1.33M | 0.05% |
57,700
-900
| -2% | -$20.7K |
|
|
DGAS
294
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.31M | 0.05% |
58,566
+9,961
| +20% | +$223K |
|
|
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.3M | 0.05% |
67,904
+10,300
| +18% | +$197K |
|
|
UNS
296
DELISTED
UNS ENERGY CORP COM
UNS
| $1.17M | 0.05% |
19,480
+2,600
| +15% | +$156K |
|
|
TCF
297
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.05% |
70,000
-55,000
| -44% | -$894K |
|
|
ESGR
298
DELISTED
Enstar Group
ESGR
| $972K | 0.04% |
+7,000
| New | +$972K |
|
299
Entergy
ETR
$39.4B
| $740K | 0.03% |
23,400
+4,600
| +24% | +$145K |
|
|
MOVE
300
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $720K | 0.03% |
+45,000
| New | +$720K |
|