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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
+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 | |
|---|---|---|---|---|---|---|
|
PACW
276
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.03% |
+25,000
| New | +$1.04M |
|
277
RGC Resources
RGCO
$259M
| $945K | 0.03% |
73,451
+3,300
| +5% | +$42.5K |
|
|
FNFG
278
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $830K | 0.03% |
+95,000
| New | +$841K |
|
|
EGAS
279
DELISTED
Gas Natural Inc.
EGAS
| $811K | 0.03% |
76,944
+5,951
| +8% | +$62.6K |
|
|
EDE
280
DELISTED
Empire District Electric
EDE
| $722K | 0.02% |
28,100
+350
| +1% | +$8.47K |
|
|
FIG
281
DELISTED
Fortress Investment Group Llc
FIG
| $298K | 0.01% |
+40,000
| New | +$292K |
|
282
Micron Technology
MU
$1.11T
| $277K | 0.01% |
8,410
-4,850
| -37% | -$132K |
|
283
Workday
WDAY
$34.5B
| $272K | 0.01% |
+3,025
| New | +$238K |
|
284
KLA
KLAC
$301B
| $268K | 0.01% |
+36,900
| New | +$245K |
|
285
T-Mobile US
TMUS
$203B
| $268K | 0.01% |
7,967
-1,133
| -12% | -$36.6K |
|
286
Salesforce
CRM
$137B
| $262K | 0.01% |
4,515
-685
| -13% | -$37K |
|
287
Netflix
NFLX
$310B
| $262K | 0.01% |
41,650
-12,250
| -23% | -$66.3K |
|
288
McKesson
MCK
$94.1B
| $261K | 0.01% |
+1,400
| New | +$249K |
|
289
Applied Materials
AMAT
$473B
| $260K | 0.01% |
11,520
-3,280
| -22% | -$66.9K |
|
290
Corning
GLW
$161B
| $258K | 0.01% |
+11,775
| New | +$250K |
|
291
Thermo Fisher Scientific
TMO
$198B
| $252K | 0.01% |
2,135
-215
| -9% | -$25.3K |
|
292
Lam Research
LRCX
$433B
| $244K | 0.01% |
+36,050
| New | +$215K |
|
293
Microchip Technology
MCHP
$47.3B
| $217K | 0.01% |
+8,898
| New | +$212K |
|
294
Biogen
BIIB
$28.3B
| $200K | 0.01% |
635
-300
| -32% | -$90.3K |
|
295
Allstate
ALL
$64.4B
| – | – |
-28,000
| Closed | -$1.58M |
|
296
Amazon
AMZN
$2.66T
| – | – |
-16,900
| Closed | -$284K |
|
297
Bread Financial
BFH
$3.98B
| – | – |
-5,012
| Closed | -$1.09M |
|
298
Booking.com
BKNG
$135B
| – | – |
-5,900
| Closed | -$281K |
|
299
Fuel Tech
FTEK
$49.9M
| – | – |
-10,200
| Closed | -$51K |
|
300
Green Dot
GDOT
$756M
| – | – |
-75,000
| Closed | -$1.47M |
|
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