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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
+3.23%
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
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$7.86M |
| 2 |
NiSource
NI
|
+$5.64M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$4.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$4.28M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$46.7M |
| 2 |
TC Energy
TRP
|
+$8.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.98M |
| 4 |
SNV
Synovus
SNV
|
+$5.92M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5.87M |
Sector Composition
| 1 | Utilities | 28.56% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$35.4B
| – | – |
-24,000
| Closed | -$2.66M |
|
277
Truist Financial
TFC
$64.7B
| – | – |
-40,000
| Closed | -$1.33M |
|
278
Voya Financial
VOYA
$8.91B
| – | – |
-52,000
| Closed | -$1.55M |
|
279
Webster Financial
WBS
$12.3B
| – | – |
-30,000
| Closed | -$1.08M |
|
|
280
Williams Companies
WMB
$92.9B
| – | – |
-2,907,557
| Closed | -$46.7M |
|
281
Zions Bancorporation
ZION
$10.4B
| – | – |
-35,000
| Closed | -$847K |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-145,000
| Closed | -$2.3M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,950
| Closed | -$313K |
|
|
CSH
284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-137,500
| Closed | -$5.31M |
|
|
IBTX
285
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-40,000
| Closed | -$1.1M |
|
|
WIBC
286
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-305,000
| Closed | -$3.14M |
|
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