HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.43%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
80
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
NiSource
NI
|
$69.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 3 |
National Grid
NGG
|
$21.8M |
| 4 |
Dominion Energy
D
|
$21.3M |
| 5 |
Atmos Energy
ATO
|
$14.6M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.67% |
4,660,700
+1,993,500
| +75% | +$9.47M |
|
52
Pilgrim's Pride
PPC
$10.3B
| $20.7M | 0.62% |
994,100
+398,700
| +67% | +$8.28M |
|
53
Spire
SR
$4.42B
| $20.3M | 0.61% |
371,908
-75,224
| -17% | -$4.1M |
|
54
Xcel Energy
XEL
$42.8B
| $19.5M | 0.59% |
549,899
-112,000
| -17% | -$3.97M |
|
55
National Fuel Gas
NFG
$7.77B
| $19M | 0.57% |
380,424
-85,500
| -18% | -$4.27M |
|
56
Tenet Healthcare
THC
$16.5B
| $19M | 0.57% |
513,400
+219,600
| +75% | +$8.11M |
|
57
PPL Corp
PPL
$26.8B
| $18.7M | 0.56% |
568,219
-109,500
| -16% | -$3.6M |
|
58
Plains GP Holdings
PAGP
$3.71B
| $18.6M | 0.56% |
1,065,277
-257,000
| -19% | -$4.5M |
|
59
CenterPoint Energy
CNP
$24.6B
| $17.5M | 0.53% |
971,226
-233,000
| -19% | -$4.2M |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $17M | 0.51% |
404,728
-79,100
| -16% | -$3.32M |
|
61
New Jersey Resources
NJR
$4.7B
| $16.5M | 0.5% |
548,384
-180,500
| -25% | -$5.42M |
|
62
Eversource Energy
ES
$23.5B
| $15.8M | 0.48% |
312,475
-67,500
| -18% | -$3.42M |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.47% |
600,551
-117,500
| -16% | -$3.09M |
|
64
Exelon
EXC
$43.8B
| $12.8M | 0.38% |
429,631
-117,250
| -21% | -$3.48M |
|
65
MDU Resources
MDU
$3.3B
| $12.4M | 0.37% |
721,407
-171,500
| -19% | -$2.95M |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $11.8M | 0.35% |
256,951
-53,000
| -17% | -$2.43M |
|
67
McDonald's
MCD
$226B
| $11.2M | 0.34% |
113,200
-6,700
| -6% | -$660K |
|
|
SCG
68
DELISTED
Scana
SCG
| $11.1M | 0.34% |
197,966
-46,500
| -19% | -$2.62M |
|
|
UIL
69
DELISTED
UIL HOLDINGS
UIL
| $11M | 0.33% |
218,368
-58,000
| -21% | -$2.92M |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.33% |
429,671
-88,985
| -17% | -$2.25M |
|
71
Duke Energy
DUK
$94.5B
| $9.99M | 0.3% |
138,837
-25,500
| -16% | -$1.83M |
|
|
UNIT
72
Uniti Group
UNIT
$1.48B
| $9.99M | 0.3% |
557,840
+238,600
| +75% | +$4.27M |
|
73
Banner Corp
BANR
$2.31B
| $9.72M | 0.29% |
203,500
+21,000
| +12% | +$1M |
|
74
Hingham Institution for Saving
HIFS
$592M
| $9.7M | 0.29% |
83,600
-6,400
| -7% | -$743K |
|
75
Provident Financial Services
PFS
$2.59B
| $9.65M | 0.29% |
495,000
-5,000
| -1% | -$97.5K |
|