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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
+0.12%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$54.4M |
| 2 |
TC Energy
TRP
|
+$53M |
| 3 |
National Grid
NGG
|
+$52.3M |
| 4 |
Enbridge
ENB
|
+$52.1M |
| 5 |
Kinder Morgan
KMI
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 24.05% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $8.59M | 0.43% |
+372,600
| New | +$9.68M |
|
52
The GEO Group
GEO
$3.98B
| $8.36M | 0.42% |
+369,290
| New | +$9M |
|
53
Chevron
CVX
$362B
| $8.31M | 0.42% |
+70,250
| New | +$8.49M |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.27M | 0.41% |
+249,400
| New | +$6.59M |
|
55
Archrock
AROC
$6.75B
| $8.24M | 0.41% |
+293,000
| New | +$8.06M |
|
56
AT&T
T
$148B
| $8.21M | 0.41% |
+307,036
| New | +$8.53M |
|
57
Spire
SR
$4.81B
| $8.03M | 0.4% |
+175,849
| New | +$8.01M |
|
58
EQT Corp
EQT
$31.2B
| $7.85M | 0.39% |
+181,790
| New | +$7.48M |
|
59
HF Sinclair
DINO
$15B
| $7.79M | 0.39% |
+182,100
| New | +$8.69M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.38% |
+91,200
| New | +$7.24M |
|
61
First Bancorp
FBP
$4.13B
| $7.58M | 0.38% |
+1,070,000
| New | +$6.67M |
|
|
SCG
62
DELISTED
Scana
SCG
| $7.55M | 0.38% |
+153,823
| New | +$7.91M |
|
63
Bankunited
BKU
$3.49B
| $7.54M | 0.38% |
+290,000
| New | +$7.33M |
|
64
Popular Inc
BPOP
$10.9B
| $7.43M | 0.37% |
+245,000
| New | +$7.09M |
|
|
LCC
65
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.4M | 0.37% |
+450,500
| New | +$7.62M |
|
|
STSA
66
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $7.37M | 0.37% |
+310,000
| New | +$6.84M |
|
67
Masco
MAS
$15.7B
| $7.29M | 0.36% |
+425,498
| New | +$7.65M |
|
68
Encore Capital Group
ECPG
$1.92B
| $7.28M | 0.36% |
+220,000
| New | +$7.02M |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.24M | 0.36% |
+173,800
| New | +$7.64M |
|
70
A.O. Smith
AOS
$8.39B
| $7.14M | 0.36% |
+393,800
| New | +$7.36M |
|
71
MBIA
MBI
$324M
| $7.12M | 0.36% |
+535,000
| New | +$6.72M |
|
|
FBC
72
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.12M | 0.36% |
+510,000
| New | +$6.92M |
|
73
MGIC Investment
MTG
$6.04B
| $7.07M | 0.35% |
+1,165,000
| New | +$6.63M |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $7.07M | 0.35% |
+208,916
| New | +$7.39M |
|
|
MCHB
75
Mechanics Bancorp
MCHB
$3.56B
| $6.97M | 0.35% |
+325,000
| New | +$7.16M |
|
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