We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
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
$3.34B
AUM Growth
+$115M
(+3.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
305
New
10
Increased
107
Reduced
169
Closed
15
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$17.5M |
| 2 |
NiSource
NI
|
+$14.1M |
| 3 |
Oneok
OKE
|
+$12.9M |
| 4 |
National Grid
NGG
|
+$12.8M |
| 5 |
Dominion Energy
D
|
+$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.62M |
| 2 |
URS
URS CORP
URS
|
+$6.58M |
| 3 |
KKR & Co
KKR
|
+$3.87M |
| 4 |
First Bancorp
FBP
|
+$3.87M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$3.78M |
Sector Composition
| 1 | Utilities | 32.79% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.69B
| $27.1M | 0.81% |
557,190
+74,012
| +15% | +$3.78M |
|
27
Plains GP Holdings
PAGP
$5.01B
| $26.2M | 0.78% |
320,879
+35,299
| +12% | +$2.87M |
|
28
Spire
SR
$4.81B
| $23.6M | 0.71% |
509,111
+174,478
| +52% | +$8.37M |
|
29
ONE Gas
OGS
$4.97B
| $21.1M | 0.63% |
615,578
+65,500
| +12% | +$2.4M |
|
30
Exelon
EXC
$48B
| $20.8M | 0.62% |
856,455
+100,944
| +13% | +$2.36M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $20.7M | 0.62% |
491,987
+43,400
| +10% | +$1.82M |
|
32
Xcel Energy
XEL
$50B
| $20.6M | 0.62% |
678,399
+79,000
| +13% | +$2.47M |
|
33
Huntington Ingalls Industries
HII
$11B
| $20.6M | 0.62% |
197,500
+34,300
| +21% | +$3.38M |
|
34
New Jersey Resources
NJR
$5.93B
| $19M | 0.57% |
752,284
+101,000
| +16% | +$2.66M |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $18.9M | 0.57% |
474,416
+71,000
| +18% | +$2.85M |
|
36
Alaska Air
ALK
$5.22B
| $18.8M | 0.56% |
431,800
+72,200
| +20% | +$3.35M |
|
37
Visteon
VC
$2.78B
| $18.4M | 0.55% |
188,900
+30,300
| +19% | +$3.03M |
|
38
Eversource Energy
ES
$28.1B
| $17.1M | 0.51% |
386,975
+44,000
| +13% | +$1.98M |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $17M | 0.51% |
633,600
+139,200
| +28% | +$3.54M |
|
40
Pilgrim's Pride
PPC
$6.71B
| $17M | 0.51% |
555,500
+108,100
| +24% | +$3.26M |
|
41
Genworth Financial
GNW
$3.72B
| $16.1M | 0.48% |
1,230,000
+81,400
| +7% | +$1.18M |
|
|
SKX
42
DELISTED
Skechers
SKX
| $15.7M | 0.47% |
885,600
+123,000
| +16% | +$2.25M |
|
|
SCG
43
DELISTED
Scana
SCG
| $15.7M | 0.47% |
315,966
+42,500
| +16% | +$2.18M |
|
44
UGI
UGI
$7.78B
| $15.5M | 0.46% |
454,402
+59,249
| +15% | +$2.02M |
|
45
Avis
CAR
$5.64B
| $14.8M | 0.44% |
270,500
+33,500
| +14% | +$2.09M |
|
46
Universal Health Services
UHS
$8.73B
| $14.3M | 0.43% |
136,600
+32,400
| +31% | +$3.44M |
|
47
Duke Energy
DUK
$98.5B
| $14.1M | 0.42% |
188,337
+21,000
| +13% | +$1.53M |
|
48
Goodyear
GT
$1.91B
| $14M | 0.42% |
618,000
+102,000
| +20% | +$2.62M |
|
49
Northwest Natural Holdings
NWN
$2.13B
| $13.2M | 0.39% |
311,865
+51,297
| +20% | +$2.29M |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | 0.39% |
592,323
+140,636
| +31% | +$3.43M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF