HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.03%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(+20%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
325
New
18
Increased
186
Reduced
88
Closed
30
Top Buys
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Oneok
OKE
|
$28M |
| 3 |
Dominion Energy
D
|
$24.3M |
| 4 |
Enbridge
ENB
|
$22.7M |
| 5 |
TC Energy
TRP
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$61.6M |
| 2 |
PPL Corp
PPL
|
$16.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 4 |
CenterPoint Energy
CNP
|
$8.82M |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$6.83M |
Sector Composition
| 1 | Utilities | 30.26% |
| 2 | Energy | 29.25% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.69B
| $25.5M | 0.79% |
483,178
+72,000
| +18% | +$3.8M |
|
27
Plains GP Holdings
PAGP
$3.75B
| $24.3M | 0.75% |
760,500
+354,500
| +87% | +$11.3M |
|
28
ONE Gas
OGS
$4.56B
| $20.8M | 0.64% |
550,078
+43,000
| +8% | +$1.62M |
|
29
Genworth Financial
GNW
$3.49B
| $20M | 0.62% |
1,148,600
-2,300
| -0.2% | -$40K |
|
30
Exelon
EXC
$43.8B
| $19.7M | 0.61% |
538,881
+91,000
| +20% | +$3.32M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $19.3M | 0.6% |
448,587
+45,600
| +11% | +$1.97M |
|
32
Xcel Energy
XEL
$42.6B
| $19.3M | 0.6% |
599,399
+81,000
| +16% | +$2.61M |
|
33
New Jersey Resources
NJR
$4.75B
| $18.6M | 0.58% |
325,642
+36,000
| +12% | +$2.06M |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $17.1M | 0.53% |
403,416
+115,000
| +40% | +$4.89M |
|
35
Alaska Air
ALK
$7.45B
| $17.1M | 0.53% |
179,800
+19,500
| +12% | +$1.85M |
|
36
Spire
SR
$4.49B
| $16.2M | 0.5% |
334,633
+37,500
| +13% | +$1.82M |
|
37
Eversource Energy
ES
$23.5B
| $16.2M | 0.5% |
342,975
+165,500
| +93% | +$7.82M |
|
38
Huntington Ingalls Industries
HII
$10.5B
| $15.4M | 0.48% |
163,200
+18,400
| +13% | +$1.74M |
|
39
Visteon
VC
$3.4B
| $15.4M | 0.48% |
158,600
+16,600
| +12% | +$1.61M |
|
|
SCG
40
DELISTED
Scana
SCG
| $14.7M | 0.46% |
273,466
+39,500
| +17% | +$2.13M |
|
41
Goodyear
GT
$2.41B
| $14.3M | 0.44% |
516,000
+55,500
| +12% | +$1.54M |
|
42
Intel
INTC
$105B
| $14.3M | 0.44% |
463,450
+7,750
| +2% | +$239K |
|
43
Avis
CAR
$5.71B
| $14.1M | 0.44% |
237,000
+10,000
| +4% | +$597K |
|
|
EGN
44
DELISTED
Energen
EGN
| $13.6M | 0.42% |
152,992
+11,500
| +8% | +$1.02M |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | 0.42% |
224,378
+9,701
| +5% | +$586K |
|
46
UGI
UGI
$7.36B
| $13.3M | 0.41% |
263,435
+28,500
| +12% | +$1.44M |
|
47
Chevron
CVX
$325B
| $12.5M | 0.39% |
95,650
+1,600
| +2% | +$209K |
|
48
Duke Energy
DUK
$94B
| $12.4M | 0.38% |
167,337
+28,500
| +21% | +$2.11M |
|
49
Northwest Natural Holdings
NWN
$1.7B
| $12.3M | 0.38% |
260,568
+31,974
| +14% | +$1.51M |
|
50
Pilgrim's Pride
PPC
$10.4B
| $12.2M | 0.38% |
447,400
+73,000
| +19% | +$2M |
|