HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$2.45B
(+11%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
339
New
15
Increased
97
Reduced
182
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 | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.7B
| $16.5M | 0.67% |
407,000
-9,600
| -2% | -$388K |
|
27
PPL Corp
PPL
$26.8B
| $16M | 0.65% |
532,035
+77,000
| +17% | +$2.32M |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $14.8M | 0.6% |
368,487
+62,000
| +20% | +$2.48M |
|
29
DTE Energy
DTE
$28B
| $14.6M | 0.6% |
220,454
+40,000
| +22% | +$2.66M |
|
30
Lithia Motors
LAD
$8.58B
| $13M | 0.53% |
187,400
-5,400
| -3% | -$375K |
|
31
Brunswick
BC
$4.17B
| $12.8M | 0.52% |
278,700
-6,300
| -2% | -$290K |
|
32
Xcel Energy
XEL
$42.4B
| $12.5M | 0.51% |
445,899
+77,000
| +21% | +$2.15M |
|
33
Intel
INTC
$104B
| $12.4M | 0.51% |
477,450
+13,600
| +3% | +$353K |
|
34
New Jersey Resources
NJR
$4.72B
| $12.2M | 0.5% |
264,642
+49,500
| +23% | +$2.29M |
|
35
Delta Air Lines
DAL
$41.4B
| $11.7M | 0.48% |
424,100
-19,500
| -4% | -$536K |
|
36
Spire
SR
$4.47B
| $11.5M | 0.47% |
253,333
+38,500
| +18% | +$1.75M |
|
37
EQT Corp
EQT
$32.8B
| $11.2M | 0.46% |
124,960
+26,000
| +26% | +$2.33M |
|
|
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | 0.44% |
550,000
+30,000
| +6% | +$589K |
|
39
Exelon
EXC
$43.7B
| $10.7M | 0.44% |
392,381
+64,000
| +19% | +$1.75M |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.42% |
183,877
+35,392
| +24% | +$1.98M |
|
41
Chevron
CVX
$323B
| $10.2M | 0.41% |
81,350
+2,550
| +3% | +$319K |
|
42
Wintrust Financial
WTFC
$9.19B
| $10.1M | 0.41% |
220,000
+35,000
| +19% | +$1.61M |
|
|
MCHB
43
Mechanics Bancorp Class A Common Stock
MCHB
$251M
| $10.1M | 0.41% |
505,000
+60,000
| +13% | +$1.2M |
|
44
GE Aerospace
GE
$291B
| $10.1M | 0.41% |
359,000
+62,600
| +21% | +$1.75M |
|
45
Merck
MRK
$213B
| $10.1M | 0.41% |
200,800
+10,500
| +6% | +$526K |
|
46
Bankunited
BKU
$2.94B
| $10M | 0.41% |
305,000
-15,000
| -5% | -$494K |
|
47
Popular Inc
BPOP
$8.52B
| $9.91M | 0.4% |
345,000
+30,000
| +10% | +$862K |
|
48
Banner Corp
BANR
$2.32B
| $9.86M | 0.4% |
220,000
-30,000
| -12% | -$1.34M |
|
|
SCG
49
DELISTED
Scana
SCG
| $9.83M | 0.4% |
209,466
+33,000
| +19% | +$1.55M |
|
50
Radian Group
RDN
$4.7B
| $9.81M | 0.4% |
695,000
+115,000
| +20% | +$1.62M |
|