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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
-4.13%
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
$3.32B
AUM Growth
-$14.3M
(-0.43%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
82
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$78.1M |
| 2 |
Centene
CNC
|
+$22.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$19.8M |
| 4 |
Mohawk Industries
MHK
|
+$18.7M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$17.6M |
Top Sells
| 1 |
NiSource
NI
|
+$63.7M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$29.6M |
| 3 |
Dominion Energy
D
|
+$21.2M |
| 4 |
National Grid
NGG
|
+$20.8M |
| 5 |
Atmos Energy
ATO
|
+$13.8M |
Sector Composition
| 1 | Utilities | 27% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.67% |
310,713
+132,900
| +75% | +$10.1M |
|
52
Pilgrim's Pride
PPC
$6.71B
| $20.7M | 0.62% |
994,100
+398,700
| +67% | +$8.56M |
|
53
Spire
SR
$4.81B
| $20.3M | 0.61% |
371,908
-75,224
| -17% | -$4M |
|
54
Xcel Energy
XEL
$50B
| $19.5M | 0.59% |
549,899
-112,000
| -17% | -$3.81M |
|
55
National Fuel Gas
NFG
$7.59B
| $19M | 0.57% |
380,424
-85,500
| -18% | -$4.62M |
|
56
Tenet Healthcare
THC
$15.8B
| $19M | 0.57% |
513,400
+219,600
| +75% | +$11.3M |
|
|
PPL
57
PPL Corp
PPL
$27.2B
| $18.7M | 0.56% |
568,219
-109,500
| -16% | -$3.43M |
|
58
Plains GP Holdings
PAGP
$5.01B
| $18.6M | 0.56% |
400,029
-96,508
| -19% | -$5.4M |
|
59
CenterPoint Energy
CNP
$28.6B
| $17.5M | 0.53% |
971,226
-233,000
| -19% | -$4.36M |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $17M | 0.51% |
404,728
-79,100
| -16% | -$3.22M |
|
61
New Jersey Resources
NJR
$5.93B
| $16.5M | 0.5% |
548,384
-180,500
| -25% | -$5.13M |
|
62
Eversource Energy
ES
$28.1B
| $15.8M | 0.48% |
312,475
-67,500
| -18% | -$3.25M |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.47% |
600,551
-117,500
| -16% | -$2.63M |
|
64
Exelon
EXC
$48B
| $12.8M | 0.38% |
602,343
-164,384
| -21% | -$3.7M |
|
65
MDU Resources
MDU
$4.44B
| $12.4M | 0.37% |
1,897,217
-451,026
| -19% | -$3.07M |
|
66
Northwest Natural Holdings
NWN
$2.13B
| $11.8M | 0.35% |
256,951
-53,000
| -17% | -$2.33M |
|
67
McDonald's
MCD
$191B
| $11.2M | 0.34% |
113,200
-6,700
| -6% | -$653K |
|
|
SCG
68
DELISTED
Scana
SCG
| $11.1M | 0.34% |
197,966
-46,500
| -19% | -$2.49M |
|
|
UIL
69
DELISTED
UIL HOLDINGS
UIL
| $11M | 0.33% |
218,368
-58,000
| -21% | -$2.74M |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.33% |
429,671
-88,985
| -17% | -$2.17M |
|
71
Duke Energy
DUK
$98.5B
| $9.99M | 0.3% |
138,837
-25,500
| -16% | -$1.85M |
|
|
UNIT
72
Uniti Group
UNIT
$2.67B
| $9.98M | 0.3% |
557,840
+238,600
| +75% | +$5.12M |
|
73
Banner Corp
BANR
$2.35B
| $9.72M | 0.29% |
203,500
+21,000
| +12% | +$977K |
|
74
Hingham Institution for Saving
HIFS
$632M
| $9.7M | 0.29% |
83,600
-6,400
| -7% | -$737K |
|
75
Provident Financial Services
PFS
$3.07B
| $9.65M | 0.29% |
495,000
-5,000
| -1% | -$95.9K |
|
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