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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
+8.82%
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
$2.45B
AUM Growth
+$240M
(+11%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
96
Reduced
183
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$8.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$6.62M |
| 3 |
Enbridge
ENB
|
+$6.58M |
| 4 |
Dominion Energy
D
|
+$6.47M |
| 5 |
TC Energy
TRP
|
+$6.36M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$48.9M |
| 2 |
Cheniere Energy
LNG
|
+$8.62M |
| 3 |
Energy Transfer Partners
ET
|
+$5.76M |
| 4 |
Forestar Group
FOR
|
+$4.63M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.39M |
Sector Composition
| 1 | Utilities | 25.82% |
| 2 | Energy | 23.56% |
| 3 | Financials | 16.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.64B
| $16.5M | 0.67% |
407,000
-9,600
| -2% | -$322K |
|
|
PPL
27
PPL Corp
PPL
$27.2B
| $16M | 0.65% |
571,221
+82,672
| +17% | +$2.33M |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $14.8M | 0.6% |
368,487
+62,000
| +20% | +$2.58M |
|
29
DTE Energy
DTE
$31B
| $14.6M | 0.6% |
259,033
+47,000
| +22% | +$2.69M |
|
30
Lithia Motors
LAD
$7.28B
| $13M | 0.53% |
187,400
-5,400
| -3% | -$363K |
|
31
Brunswick
BC
$5.04B
| $12.8M | 0.52% |
278,700
-6,300
| -2% | -$280K |
|
32
Xcel Energy
XEL
$50B
| $12.5M | 0.51% |
445,899
+77,000
| +21% | +$2.18M |
|
33
Intel
INTC
$542B
| $12.4M | 0.51% |
477,450
+13,600
| +3% | +$329K |
|
34
New Jersey Resources
NJR
$5.93B
| $12.2M | 0.5% |
529,284
+99,000
| +23% | +$2.23M |
|
35
Delta Air Lines
DAL
$56.2B
| $11.7M | 0.48% |
424,100
-19,500
| -4% | -$524K |
|
36
Spire
SR
$4.81B
| $11.5M | 0.47% |
253,333
+38,500
| +18% | +$1.77M |
|
37
EQT Corp
EQT
$31.2B
| $11.2M | 0.46% |
229,552
+47,762
| +26% | +$2.26M |
|
|
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | 0.44% |
550,000
+30,000
| +6% | +$509K |
|
39
Exelon
EXC
$48B
| $10.7M | 0.44% |
550,118
+89,728
| +19% | +$1.81M |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.42% |
367,754
+70,784
| +24% | +$2.02M |
|
41
Chevron
CVX
$362B
| $10.2M | 0.41% |
81,350
+2,550
| +3% | +$308K |
|
42
Wintrust Financial
WTFC
$11B
| $10.1M | 0.41% |
220,000
+35,000
| +19% | +$1.55M |
|
|
MCHB
43
Mechanics Bancorp
MCHB
$3.56B
| $10.1M | 0.41% |
505,000
+60,000
| +13% | +$1.19M |
|
44
GE Aerospace
GE
$369B
| $10.1M | 0.41% |
74,910
+13,063
| +21% | +$1.65M |
|
45
Merck
MRK
$298B
| $10.1M | 0.41% |
210,438
+11,004
| +6% | +$503K |
|
46
Bankunited
BKU
$3.49B
| $10M | 0.41% |
305,000
-15,000
| -5% | -$477K |
|
47
Popular Inc
BPOP
$10.9B
| $9.91M | 0.4% |
345,000
+30,000
| +10% | +$811K |
|
48
Banner Corp
BANR
$2.35B
| $9.86M | 0.4% |
220,000
-30,000
| -12% | -$1.21M |
|
|
SCG
49
DELISTED
Scana
SCG
| $9.83M | 0.4% |
209,466
+33,000
| +19% | +$1.54M |
|
50
Radian Group
RDN
$4.91B
| $9.81M | 0.4% |
695,000
+115,000
| +20% | +$1.61M |
|
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