HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
99
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $36.4M | 1.1% |
1,574,200
+45,200
| +3% | +$1.04M |
|
27
Hanover Insurance
THG
$6.35B
| $36.3M | 1.1% |
428,600
+12,300
| +3% | +$1.04M |
|
28
Expeditors International
EXPD
$16.3B
| $35.7M | 1.08% |
727,300
+20,900
| +3% | +$1.02M |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $35.4M | 1.07% |
589,361
+18,000
| +3% | +$1.08M |
|
30
Sinclair Inc
SBGI
$980M
| $35.2M | 1.07% |
1,179,600
+33,800
| +3% | +$1.01M |
|
31
Lennar Class A
LEN
$34.7B
| $33.8M | 1.02% |
733,900
+21,000
| +3% | +$968K |
|
32
Boyd Gaming
BYD
$6.84B
| $33.3M | 1.01% |
1,810,200
+51,900
| +3% | +$955K |
|
33
CDW
CDW
$21.4B
| $33.2M | 1% |
827,600
+23,700
| +3% | +$950K |
|
34
Wayfair
W
$10.3B
| $33.1M | 1% |
848,327
+24,180
| +3% | +$943K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $31.5M | 0.96% |
676,790
+24,000
| +4% | +$1.12M |
|
36
Consolidated Edison
ED
$35.3B
| $31.4M | 0.95% |
389,786
+22,000
| +6% | +$1.77M |
|
37
CMS Energy
CMS
$21.4B
| $30M | 0.91% |
654,148
+14,000
| +2% | +$642K |
|
38
Lear
LEA
$5.77B
| $29.8M | 0.9% |
292,400
+8,400
| +3% | +$855K |
|
39
Ciena
CIEN
$13.4B
| $28.4M | 0.86% |
1,512,300
+43,300
| +3% | +$812K |
|
40
Goodyear
GT
$2.4B
| $28.3M | 0.86% |
1,103,200
+31,600
| +3% | +$811K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $27.6M | 0.84% |
1,899,600
+54,500
| +3% | +$791K |
|
42
AutoNation
AN
$8.31B
| $27.4M | 0.83% |
583,200
+16,700
| +3% | +$785K |
|
43
ONE Gas
OGS
$4.52B
| $26.8M | 0.81% |
402,625
+15,000
| +4% | +$999K |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.7M | 0.81% |
1,091,000
+31,300
| +3% | +$767K |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $26M | 0.79% |
1,022,926
+61,500
| +6% | +$1.56M |
|
46
DTE Energy
DTE
$28.1B
| $25.6M | 0.78% |
258,754
+5,800
| +2% | +$575K |
|
47
Southwest Gas
SWX
$5.71B
| $25.6M | 0.78% |
325,817
+7,500
| +2% | +$590K |
|
48
ManpowerGroup
MAN
$1.89B
| $25.6M | 0.78% |
397,800
+11,400
| +3% | +$733K |
|
49
JetBlue
JBLU
$1.98B
| $25.3M | 0.77% |
1,527,000
+41,200
| +3% | +$682K |
|
50
EQT Corp
EQT
$32.2B
| $24.6M | 0.74% |
317,532
+33,300
| +12% | +$2.58M |
|