HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.52B
| $20.3M | 0.64% |
405,125
-95,000
| -19% | -$4.77M |
|
|
STR
52
DELISTED
QUESTAR CORP
STR
| $20.2M | 0.63% |
1,034,426
-210,500
| -17% | -$4.1M |
|
53
Spire
SR
$4.42B
| $18.6M | 0.58% |
312,492
-59,416
| -16% | -$3.53M |
|
54
Southwest Gas
SWX
$5.71B
| $18M | 0.56% |
326,445
-71,200
| -18% | -$3.93M |
|
55
PPL Corp
PPL
$26.8B
| $16.7M | 0.52% |
489,719
-78,500
| -14% | -$2.68M |
|
56
Xcel Energy
XEL
$42.8B
| $16.5M | 0.52% |
460,399
-89,500
| -16% | -$3.21M |
|
57
New Jersey Resources
NJR
$4.7B
| $15M | 0.47% |
453,884
-94,500
| -17% | -$3.11M |
|
58
EQT Corp
EQT
$32.2B
| $14.9M | 0.47% |
285,732
-61,000
| -18% | -$3.18M |
|
59
CenterPoint Energy
CNP
$24.6B
| $14.6M | 0.46% |
796,226
-175,000
| -18% | -$3.21M |
|
60
National Fuel Gas
NFG
$7.77B
| $13.7M | 0.43% |
320,924
-59,500
| -16% | -$2.54M |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $13.7M | 0.43% |
323,228
-81,500
| -20% | -$3.46M |
|
62
Eversource Energy
ES
$23.5B
| $13.3M | 0.42% |
259,975
-52,500
| -17% | -$2.68M |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $13M | 0.41% |
488,051
-112,500
| -19% | -$3M |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $11.3M | 0.35% |
223,700
-33,251
| -13% | -$1.68M |
|
65
MDU Resources
MDU
$3.3B
| $11M | 0.34% |
599,407
-122,000
| -17% | -$2.24M |
|
66
Exelon
EXC
$43.8B
| $10.9M | 0.34% |
391,131
-38,500
| -9% | -$1.07M |
|
67
WSFS Financial
WSFS
$3.21B
| $10.5M | 0.33% |
325,000
-5,000
| -2% | -$162K |
|
68
Flushing Financial
FFIC
$463M
| $10.4M | 0.32% |
480,000
| – | – |
|
69
Independent Bank
INDB
$3.52B
| $10.4M | 0.32% |
223,000
+33,000
| +17% | +$1.54M |
|
70
UGI
UGI
$7.3B
| $10.3M | 0.32% |
305,402
-925,100
| -75% | -$31.2M |
|
71
Provident Financial Services
PFS
$2.59B
| $10.3M | 0.32% |
510,000
+15,000
| +3% | +$302K |
|
|
SCG
72
DELISTED
Scana
SCG
| $10.2M | 0.32% |
167,966
-30,000
| -15% | -$1.81M |
|
73
Verizon
VZ
$184B
| $10.1M | 0.31% |
217,700
-2,900
| -1% | -$134K |
|
74
American Woodmark
AMWD
$922M
| $9.97M | 0.31% |
124,700
+1,600
| +1% | +$128K |
|
|
YDKN
75
DELISTED
Yadkin Financial Corporation
YDKN
| $9.94M | 0.31% |
+395,000
| New | +$9.94M |
|