HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.43%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.68%
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
|
$16.7M |
| 2 |
NiSource
NI
|
$14.8M |
| 3 |
Oneok
OKE
|
$12.7M |
| 4 |
National Grid
NGG
|
$12.5M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$9.04M |
| 2 |
URS
URS CORP
URS
|
$6.58M |
| 3 |
KKR & Co
KKR
|
$3.68M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.62M |
| 5 |
First Bancorp
FBP
|
$3.56M |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Energy | 29.45% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.69B
| $27.1M | 0.81% |
557,190
+74,012
| +15% | +$3.6M |
|
27
Plains GP Holdings
PAGP
$3.75B
| $26.2M | 0.78% |
854,500
+94,000
| +12% | +$2.88M |
|
28
Spire
SR
$4.49B
| $23.6M | 0.71% |
509,111
+174,478
| +52% | +$8.1M |
|
29
ONE Gas
OGS
$4.56B
| $21.1M | 0.63% |
615,578
+65,500
| +12% | +$2.24M |
|
30
Exelon
EXC
$43.8B
| $20.8M | 0.62% |
610,881
+72,000
| +13% | +$2.45M |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $20.7M | 0.62% |
491,987
+43,400
| +10% | +$1.83M |
|
32
Xcel Energy
XEL
$42.6B
| $20.6M | 0.62% |
678,399
+79,000
| +13% | +$2.4M |
|
33
Huntington Ingalls Industries
HII
$10.5B
| $20.6M | 0.62% |
197,500
+34,300
| +21% | +$3.57M |
|
34
New Jersey Resources
NJR
$4.75B
| $19M | 0.57% |
376,142
+50,500
| +16% | +$2.55M |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $18.9M | 0.57% |
474,416
+71,000
| +18% | +$2.83M |
|
36
Alaska Air
ALK
$7.45B
| $18.8M | 0.56% |
431,800
+252,000
| +140% | +$11M |
|
37
Visteon
VC
$3.4B
| $18.4M | 0.55% |
188,900
+30,300
| +19% | +$2.95M |
|
38
Eversource Energy
ES
$23.5B
| $17.1M | 0.51% |
386,975
+44,000
| +13% | +$1.95M |
|
39
Hanesbrands
HBI
$2.17B
| $17M | 0.51% |
158,400
+34,800
| +28% | +$3.74M |
|
40
Pilgrim's Pride
PPC
$10.4B
| $17M | 0.51% |
555,500
+108,100
| +24% | +$3.3M |
|
41
Genworth Financial
GNW
$3.49B
| $16.1M | 0.48% |
1,230,000
+81,400
| +7% | +$1.07M |
|
42
Skechers
SKX
$9.49B
| $15.7M | 0.47% |
295,200
+41,000
| +16% | +$2.19M |
|
|
SCG
43
DELISTED
Scana
SCG
| $15.7M | 0.47% |
315,966
+42,500
| +16% | +$2.11M |
|
44
UGI
UGI
$7.36B
| $15.5M | 0.46% |
454,402
+190,967
| +72% | +$6.51M |
|
45
Avis
CAR
$5.71B
| $14.8M | 0.44% |
270,500
+33,500
| +14% | +$1.84M |
|
46
Universal Health Services
UHS
$11.6B
| $14.3M | 0.43% |
136,600
+32,400
| +31% | +$3.39M |
|
47
Duke Energy
DUK
$94B
| $14.1M | 0.42% |
188,337
+21,000
| +13% | +$1.57M |
|
48
Goodyear
GT
$2.41B
| $14M | 0.42% |
618,000
+102,000
| +20% | +$2.3M |
|
49
Northwest Natural Holdings
NWN
$1.7B
| $13.2M | 0.39% |
311,865
+51,297
| +20% | +$2.17M |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | 0.39% |
387,900
+92,100
| +31% | +$3.12M |
|