HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.13%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.53B
AUM Growth
+$3.53B
(+5.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
87
Closed
47
Top Buys
| 1 |
Williams Companies
WMB
|
$113M |
| 2 |
Cheniere Energy
LNG
|
$18.4M |
| 3 |
JetBlue
JBLU
|
$16.2M |
| 4 |
TC Energy
TRP
|
$15.1M |
| 5 |
Centene
CNC
|
$14.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$109M |
| 2 |
Alaska Air
ALK
|
$18.6M |
| 3 |
Hanesbrands
HBI
|
$17M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Genworth Financial
GNW
|
$16.1M |
Sector Composition
| 1 | Utilities | 33.48% |
| 2 | Energy | 27.65% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $27.3M | 0.77% |
1,164,726
-15,500
| -1% | -$363K |
|
27
Spire
SR
$4.49B
| $27M | 0.77% |
508,011
-1,100
| -0.2% | -$58.5K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $24.9M | 0.71% |
456,237
-35,750
| -7% | -$1.95M |
|
29
ONE Gas
OGS
$4.56B
| $24.8M | 0.7% |
600,578
-15,000
| -2% | -$618K |
|
30
Xcel Energy
XEL
$42.6B
| $24.5M | 0.7% |
683,399
+5,000
| +0.7% | +$180K |
|
31
New Jersey Resources
NJR
$4.75B
| $22M | 0.62% |
358,942
-17,200
| -5% | -$1.05M |
|
32
Exelon
EXC
$43.9B
| $21.8M | 0.62% |
587,881
-23,000
| -4% | -$853K |
|
|
VVC
33
DELISTED
Vectren Corporation
VVC
| $21.7M | 0.61% |
468,928
-5,488
| -1% | -$254K |
|
34
Plains GP Holdings
PAGP
$3.75B
| $21.4M | 0.61% |
834,577
-19,923
| -2% | -$512K |
|
35
MDU Resources
MDU
$3.33B
| $21.3M | 0.6% |
906,407
-90,000
| -9% | -$2.12M |
|
36
Eversource Energy
ES
$23.5B
| $21.1M | 0.6% |
393,975
+7,000
| +2% | +$375K |
|
37
Advance Auto Parts
AAP
$3.55B
| $19.2M | 0.54% |
120,400
+85,000
| +240% | +$13.5M |
|
|
SCG
38
DELISTED
Scana
SCG
| $18.8M | 0.53% |
310,966
-5,000
| -2% | -$302K |
|
|
39
JetBlue
JBLU
$2.04B
| $16.2M | 0.46% |
+1,019,800
| New | +$16.2M |
|
40
Duke Energy
DUK
$94.1B
| $15.6M | 0.44% |
186,837
-1,500
| -0.8% | -$125K |
|
41
Northwest Natural Holdings
NWN
$1.7B
| $15.4M | 0.44% |
307,951
-3,914
| -1% | -$195K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.41% |
245,828
-300
| -0.1% | -$17.7K |
|
|
43
Centene
CNC
$14.6B
| $14.2M | 0.4% |
+137,200
| New | +$14.2M |
|
44
Sealed Air
SEE
$4.78B
| $13.9M | 0.39% |
+327,700
| New | +$13.9M |
|
45
Take-Two Interactive
TTWO
$44.5B
| $13.5M | 0.38% |
+483,200
| New | +$13.5M |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $12.9M | 0.36% |
+240,600
| New | +$12.9M |
|
47
Mohawk Industries
MHK
$8.16B
| $12.8M | 0.36% |
+82,400
| New | +$12.8M |
|
48
RPM International
RPM
$15.8B
| $12.4M | 0.35% |
+245,500
| New | +$12.4M |
|
49
NVR
NVR
$22.5B
| $12.4M | 0.35% |
+9,714
| New | +$12.4M |
|
|
VAL
50
DELISTED
Valspar
VAL
| $12.3M | 0.35% |
+142,400
| New | +$12.3M |
|