HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-1.01%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(-3.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
72
Reduced
169
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$6.75M |
| 5 |
JetBlue
JBLU
|
$6.49M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.5B
| $865K | 0.03% |
5,000
-6,500
| -57% | -$1.12M |
|
277
Citizens Financial Group
CFG
$22.1B
| $819K | 0.02% |
+30,000
| New | +$819K |
|
|
EGAS
278
DELISTED
Gas Natural Inc.
EGAS
| $814K | 0.02% |
79,032
-12,218
| -13% | -$126K |
|
279
Huntington Bancshares
HBAN
$25.5B
| $792K | 0.02% |
70,000
-70,000
| -50% | -$792K |
|
|
EDE
280
DELISTED
Empire District Electric
EDE
| $601K | 0.02% |
27,575
-1,000
| -3% | -$21.8K |
|
|
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $554K | 0.02% |
30,000
-15,000
| -33% | -$277K |
|
282
Radian Group
RDN
$4.72B
| $375K | 0.01% |
20,000
-115,000
| -85% | -$2.16M |
|
283
Texas Capital Bancshares
TCBI
$3.91B
| $311K | 0.01% |
+5,000
| New | +$311K |
|
284
Gilead Sciences
GILD
$140B
| $211K | 0.01% |
+1,798
| New | +$211K |
|
285
Meta Platforms (Facebook)
META
$1.85T
| $207K | 0.01% |
+2,410
| New | +$207K |
|
286
Amazon
AMZN
$2.4T
| $204K | 0.01% |
+471
| New | +$204K |
|
287
Kearny Financial
KRNY
$419M
| $167K | 0.01% |
+15,000
| New | +$167K |
|
288
AES
AES
$9.47B
| – | – |
-241,000
| Closed | -$3.1M |
|
289
Allete
ALE
$3.68B
| – | – |
-4,250
| Closed | -$224K |
|
290
Alibaba
BABA
$327B
| – | – |
-2,465
| Closed | -$205K |
|
291
Kite Realty
KRG
$4.99B
| – | – |
-20,000
| Closed | -$563K |
|
|
292
Oneok
OKE
$46.6B
| – | – |
-1,004,098
| Closed | -$48.4M |
|
293
Oracle
ORCL
$623B
| – | – |
-4,900
| Closed | -$211K |
|
294
Prologis
PLD
$103B
| – | – |
-43,000
| Closed | -$1.87M |
|
295
Travelers Companies
TRV
$62B
| – | – |
-5,000
| Closed | -$541K |
|
|
SGM
296
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-15,000
| Closed | -$162K |
|
|
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-446,088
| Closed | -$32.1M |
|