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 | |
|---|---|---|---|---|---|---|
301
RGC Resources
RGCO
$232M
| $681K | 0.03% |
53,519
+3,554
| +7% | +$45.2K |
|
302
Intercontinental Exchange
ICE
$99.7B
| $675K | 0.03% |
+15,000
| New | +$675K |
|
303
Cisco
CSCO
$265B
| $649K | 0.03% |
28,900
+1,550
| +6% | +$34.8K |
|
|
EDE
304
DELISTED
Empire District Electric
EDE
| $565K | 0.02% |
24,900
+4,600
| +23% | +$104K |
|
|
EGAS
305
DELISTED
Gas Natural Inc.
EGAS
| $521K | 0.02% |
64,943
+15,000
| +30% | +$120K |
|
306
NMI Holdings
NMIH
$3.09B
| $509K | 0.02% |
+40,000
| New | +$509K |
|
|
ACAS
307
DELISTED
American Capital Ltd
ACAS
| $391K | 0.02% |
25,000
-135,000
| -84% | -$2.11M |
|
308
Illumina
ILMN
$15.6B
| $272K | 0.01% |
2,527
-426
| -14% | -$45.9K |
|
309
Dover
DOV
$24.4B
| $270K | 0.01% |
4,177
+224
| +6% | +$14.5K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $268K | 0.01% |
3,805
-215
| -5% | -$15.1K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267K | 0.01% |
2,005
-125
| -6% | -$16.6K |
|
312
Biogen
BIIB
$20.7B
| $264K | 0.01% |
+945
| New | +$264K |
|
313
Liberty Media Series A
FWONA
$22.6B
| $264K | 0.01% |
+10,132
| New | +$264K |
|
314
Salesforce
CRM
$238B
| $263K | 0.01% |
4,765
+115
| +2% | +$6.35K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $261K | 0.01% |
1,205
+235
| +24% | +$50.9K |
|
316
Amazon
AMZN
$2.48T
| $257K | 0.01% |
+12,900
| New | +$257K |
|
317
Booking.com
BKNG
$178B
| $256K | 0.01% |
220
-20
| -8% | -$23.3K |
|
318
Netflix
NFLX
$529B
| $254K | 0.01% |
4,830
-560
| -10% | -$29.4K |
|
|
BRKL
319
DELISTED
Brookline Bancorp
BRKL
| $239K | 0.01% |
25,000
-130,000
| -84% | -$1.24M |
|
320
TripAdvisor
TRIP
$2.03B
| $232K | 0.01% |
2,805
-340
| -11% | -$28.1K |
|
321
AGNC Investment
AGNC
$10.8B
| $193K | 0.01% |
+10,000
| New | +$193K |
|
322
Annaly Capital Management
NLY
$14.2B
| $150K | 0.01% |
+3,750
| New | +$150K |
|
323
American Express
AXP
$227B
| – | – |
-5,000
| Closed | -$378K |
|
324
First Horizon
FHN
$11.3B
| – | – |
-120,000
| Closed | -$1.32M |
|
|
325
Forestar Group
FOR
$1.46B
| – | – |
-215,000
| Closed | -$4.63M |
|