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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
-1%
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
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
+$32.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$8.61M |
| 4 |
JetBlue
JBLU
|
+$6.33M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$6.26M |
Top Sells
| 1 |
Oneok
OKE
|
+$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$32.1M |
| 3 |
Williams Companies
WMB
|
+$24.3M |
| 4 |
NiSource
NI
|
+$13.8M |
| 5 |
National Grid
NGG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 31.82% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$71.8B
| $865K | 0.03% |
5,000
-6,500
| -57% | -$1.19M |
|
277
Citizens Financial Group
CFG
$29.7B
| $819K | 0.02% |
+30,000
| New | +$795K |
|
|
EGAS
278
DELISTED
Gas Natural Inc.
EGAS
| $814K | 0.02% |
79,032
-12,218
| -13% | -$123K |
|
279
Huntington Bancshares
HBAN
$36.2B
| $792K | 0.02% |
70,000
-70,000
| -50% | -$783K |
|
|
EDE
280
DELISTED
Empire District Electric
EDE
| $601K | 0.02% |
27,575
-1,000
| -3% | -$23.5K |
|
|
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $554K | 0.02% |
30,000
-15,000
| -33% | -$260K |
|
282
Radian Group
RDN
$4.91B
| $375K | 0.01% |
20,000
-115,000
| -85% | -$2.07M |
|
283
Texas Capital Bancshares
TCBI
$4.45B
| $311K | 0.01% |
+5,000
| New | +$274K |
|
284
Gilead Sciences
GILD
$161B
| $211K | 0.01% |
+1,798
| New | +$196K |
|
285
Meta Platforms (Facebook)
META
$1.68T
| $207K | 0.01% |
+2,410
| New | +$197K |
|
286
Amazon
AMZN
$2.66T
| $204K | 0.01% |
+9,420
| New | +$197K |
|
287
Kearny Financial
KRNY
$590M
| $167K | 0.01% |
+15,000
| New | +$156K |
|
288
AES
AES
$10.6B
| – | – |
-241,000
| Closed | -$3.1M |
|
|
ALE
289
DELISTED
Allete
ALE
| – | – |
-4,250
| Closed | -$224K |
|
290
Alibaba
BABA
$269B
| – | – |
-2,465
| Closed | -$205K |
|
291
Kite Realty
KRG
$5.83B
| – | – |
-20,000
| Closed | -$563K |
|
|
292
Oneok
OKE
$57.9B
| – | – |
-1,004,098
| Closed | -$48.4M |
|
293
Oracle
ORCL
$369B
| – | – |
-4,900
| Closed | -$211K |
|
294
Prologis
PLD
$133B
| – | – |
-43,000
| Closed | -$1.87M |
|
295
Travelers Companies
TRV
$71.6B
| – | – |
-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 |
|
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