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 | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $18.6M | 0.56% |
483,828
+40,400
| +9% | +$1.55M |
|
52
Brinker International
EAT
$7.08B
| $18.5M | 0.55% |
320,600
+67,200
| +27% | +$3.87M |
|
53
RPM International
RPM
$15.8B
| $18.4M | 0.55% |
375,700
+78,700
| +26% | +$3.85M |
|
|
VAL
54
DELISTED
Valspar
VAL
| $17.8M | 0.53% |
218,000
+45,700
| +27% | +$3.74M |
|
55
MDU Resources
MDU
$3.3B
| $17.4M | 0.52% |
892,907
+12,500
| +1% | +$244K |
|
56
Aecom
ACM
$16.4B
| $17.3M | 0.52% |
524,200
+109,900
| +27% | +$3.64M |
|
57
Eversource Energy
ES
$23.5B
| $17.3M | 0.52% |
379,975
-3,000
| -0.8% | -$136K |
|
58
Exelon
EXC
$43.8B
| $17.2M | 0.51% |
546,881
-43,000
| -7% | -$1.35M |
|
59
Tenet Healthcare
THC
$16.5B
| $17M | 0.51% |
293,800
+61,600
| +27% | +$3.57M |
|
60
Ryder
R
$7.59B
| $16.7M | 0.5% |
190,700
+39,900
| +26% | +$3.49M |
|
61
Steel Dynamics
STLD
$19.1B
| $16.2M | 0.49% |
784,100
+164,300
| +27% | +$3.4M |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.2M | 0.46% |
1,794,100
+376,000
| +27% | +$3.18M |
|
63
Pilgrim's Pride
PPC
$10.3B
| $13.7M | 0.41% |
595,400
+109,700
| +23% | +$2.52M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $13.2M | 0.4% |
2,667,200
+559,000
| +27% | +$2.77M |
|
65
Northwest Natural Holdings
NWN
$1.69B
| $13.1M | 0.39% |
309,951
+2,000
| +0.6% | +$84.4K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 0.38% |
518,656
+272,828
| +111% | +$668K |
|
|
TE
67
DELISTED
TECO ENERGY INC
TE
| $12.7M | 0.38% |
718,051
+333,815
| +87% | +$5.9M |
|
|
UIL
68
DELISTED
UIL HOLDINGS
UIL
| $12.7M | 0.38% |
276,368
+2,735
| +1% | +$125K |
|
|
SCG
69
DELISTED
Scana
SCG
| $12.4M | 0.37% |
244,466
-54,000
| -18% | -$2.74M |
|
70
Duke Energy
DUK
$94.5B
| $11.6M | 0.35% |
164,337
-25,000
| -13% | -$1.77M |
|
71
McDonald's
MCD
$226B
| $11.4M | 0.34% |
119,900
-1,700
| -1% | -$162K |
|
72
Verizon
VZ
$184B
| $10.7M | 0.32% |
230,050
-3,800
| -2% | -$177K |
|
73
Hingham Institution for Saving
HIFS
$592M
| $10.4M | 0.31% |
90,000
-4,000
| -4% | -$460K |
|
74
HCA Healthcare
HCA
$95.4B
| $9.87M | 0.3% |
108,800
-6,400
| -6% | -$581K |
|
75
Pfizer
PFE
$141B
| $9.85M | 0.29% |
293,650
-5,200
| -2% | -$174K |
|