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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
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
$3.47B
AUM Growth
-$57.9M
(-1.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$11.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$8.59M |
| 3 |
JetBlue
JBLU
|
+$8.48M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$8.46M |
| 5 |
SEE
Sealed Air
SEE
|
+$8.4M |
Top Sells
| 1 |
Oneok
OKE
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$16.8M |
| 3 |
Williams Companies
WMB
|
+$15.9M |
| 4 |
Lockheed Martin
LMT
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Sector Composition
| 1 | Utilities | 33.26% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $31M | 0.89% |
549,737
+93,500
| +20% | +$5.14M |
|
|
27
JetBlue
JBLU
$1.98B
| $29.2M | 0.84% |
1,517,800
+498,000
| +49% | +$8.48M |
|
28
UGI
UGI
$7.78B
| $27M | 0.78% |
828,202
+65,000
| +9% | +$2.28M |
|
29
Spire
SR
$4.81B
| $26.2M | 0.75% |
511,011
+3,000
| +0.6% | +$157K |
|
30
ONE Gas
OGS
$4.97B
| $25.5M | 0.73% |
589,525
-11,053
| -2% | -$472K |
|
|
SKX
31
DELISTED
Skechers
SKX
| $24.4M | 0.7% |
1,018,500
+382,500
| +60% | +$8.23M |
|
32
CenterPoint Energy
CNP
$28.6B
| $24M | 0.69% |
1,173,726
+9,000
| +0.8% | +$197K |
|
|
HNT
33
DELISTED
HEALTH NET INC
HNT
| $23.6M | 0.68% |
390,700
+150,100
| +62% | +$8.46M |
|
|
SEE
34
DELISTED
Sealed Air
SEE
| $23.6M | 0.68% |
517,100
+189,400
| +58% | +$8.4M |
|
35
Centene
CNC
$33.9B
| $23.5M | 0.68% |
664,000
+115,200
| +21% | +$3.46M |
|
36
Xcel Energy
XEL
$50B
| $22.9M | 0.66% |
658,899
-24,500
| -4% | -$876K |
|
37
New Jersey Resources
NJR
$5.93B
| $22.6M | 0.65% |
726,884
+9,000
| +1% | +$282K |
|
38
Ball Corp
BALL
$16.1B
| $20.6M | 0.59% |
583,400
+232,600
| +66% | +$8.05M |
|
39
Exelon
EXC
$48B
| $19.8M | 0.57% |
827,013
+2,804
| +0.3% | +$69.5K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.56% |
443,428
-25,500
| -5% | -$1.17M |
|
41
Eversource Energy
ES
$28.1B
| $19.3M | 0.56% |
382,975
-11,000
| -3% | -$579K |
|
42
MDU Resources
MDU
$4.44B
| $18.8M | 0.54% |
2,315,369
-68,377
| -3% | -$580K |
|
43
Mohawk Industries
MHK
$6.7B
| $18.5M | 0.53% |
99,700
+17,300
| +21% | +$2.99M |
|
|
FL
44
DELISTED
Foot Locker
FL
| $18M | 0.52% |
285,200
+86,700
| +44% | +$4.92M |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.48% |
411,900
+71,400
| +21% | +$2.65M |
|
|
SCG
46
DELISTED
Scana
SCG
| $16.4M | 0.47% |
298,466
-12,500
| -4% | -$735K |
|
47
Reinsurance Group of America
RGA
$15.3B
| $15.8M | 0.45% |
169,100
+29,400
| +21% | +$2.6M |
|
48
Brinker International
EAT
$7.95B
| $15.6M | 0.45% |
253,400
+44,000
| +21% | +$2.65M |
|
49
NVR
NVR
$17.2B
| $15.6M | 0.45% |
11,714
+2,000
| +21% | +$2.62M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.44% |
490,400
+85,100
| +21% | +$2.48M |
|
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