HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-1.01%
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
(-3.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
72
Reduced
169
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $31.4M | 0.94% |
577,837
+28,100
| +5% | +$1.53M |
|
|
PNY
27
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $30.6M | 0.92% |
866,965
-73,817
| -8% | -$2.61M |
|
|
HNT
28
DELISTED
HEALTH NET INC
HNT
| $29.6M | 0.89% |
461,000
+70,300
| +18% | +$4.51M |
|
29
DTE Energy
DTE
$28.1B
| $28.9M | 0.87% |
386,954
-20,000
| -5% | -$1.49M |
|
30
National Fuel Gas
NFG
$7.77B
| $27.4M | 0.82% |
465,924
-55,000
| -11% | -$3.24M |
|
31
Southwest Gas
SWX
$5.69B
| $25.9M | 0.78% |
487,119
-58,548
| -11% | -$3.12M |
|
32
ONE Gas
OGS
$4.52B
| $25.7M | 0.77% |
604,525
+15,000
| +3% | +$638K |
|
33
Mohawk Industries
MHK
$8.1B
| $24.1M | 0.72% |
126,100
+26,400
| +26% | +$5.04M |
|
34
Ball Corp
BALL
$13.6B
| $24M | 0.72% |
342,500
+50,800
| +17% | +$3.56M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $23.7M | 0.71% |
521,100
+109,200
| +27% | +$4.97M |
|
36
Foot Locker
FL
$2.3B
| $23.3M | 0.7% |
347,600
+62,400
| +22% | +$4.18M |
|
37
Spire
SR
$4.44B
| $23.3M | 0.7% |
447,132
-63,879
| -13% | -$3.33M |
|
38
CenterPoint Energy
CNP
$24.5B
| $22.9M | 0.69% |
1,204,226
+30,500
| +3% | +$580K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.65% |
620,400
+130,000
| +27% | +$4.57M |
|
40
Xcel Energy
XEL
$42.7B
| $21.3M | 0.64% |
661,899
+3,000
| +0.5% | +$96.5K |
|
|
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
| $21.3M | 0.64% |
244,920
+51,300
| +26% | +$4.46M |
|
42
Take-Two Interactive
TTWO
$43.9B
| $20.4M | 0.61% |
739,600
+155,000
| +27% | +$4.27M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $20.3M | 0.61% |
213,900
+44,800
| +26% | +$4.25M |
|
44
Voya Financial
VOYA
$7.22B
| $20.2M | 0.6% |
434,600
+91,100
| +27% | +$4.23M |
|
45
New Jersey Resources
NJR
$4.7B
| $20.1M | 0.6% |
728,884
+2,000
| +0.3% | +$55.1K |
|
46
Advance Auto Parts
AAP
$3.52B
| $20.1M | 0.6% |
126,000
+26,400
| +27% | +$4.21M |
|
|
47
PPL Corp
PPL
$26.7B
| $20M | 0.6% |
677,719
+539,184
| +389% | +$15.6M |
|
48
NVR
NVR
$22.7B
| $19.9M | 0.59% |
14,814
+3,100
| +26% | +$4.15M |
|
49
Live Nation Entertainment
LYV
$37.3B
| $19.3M | 0.58% |
703,100
+147,400
| +27% | +$4.05M |
|
50
Masco
MAS
$15.1B
| $19.2M | 0.58% |
720,100
+150,900
| +27% | +$4.02M |
|