HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
99
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.51B
| $22.4M | 0.68% |
314,618
+9,000
| +3% | +$640K |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $22.2M | 0.67% |
313,092
+8,500
| +3% | +$602K |
|
53
Spire
SR
$4.42B
| $21.9M | 0.66% |
308,791
+22,000
| +8% | +$1.56M |
|
54
CenterPoint Energy
CNP
$24.6B
| $21.4M | 0.65% |
892,328
+137,602
| +18% | +$3.3M |
|
55
GameStop
GME
$10.2B
| $21.3M | 0.64% |
800,000
+22,900
| +3% | +$609K |
|
56
National Fuel Gas
NFG
$7.77B
| $20M | 0.61% |
352,424
+46,500
| +15% | +$2.64M |
|
57
Xcel Energy
XEL
$42.8B
| $19.4M | 0.59% |
432,399
+2,000
| +0.5% | +$89.6K |
|
58
UGI
UGI
$7.3B
| $19M | 0.58% |
419,702
+9,900
| +2% | +$448K |
|
59
Exelon
EXC
$43.8B
| $18.7M | 0.57% |
514,031
+4,300
| +0.8% | +$156K |
|
60
New Jersey Resources
NJR
$4.7B
| $17.9M | 0.54% |
465,384
+32,500
| +8% | +$1.25M |
|
61
PPL Corp
PPL
$26.8B
| $17.6M | 0.53% |
466,219
+25,000
| +6% | +$944K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $17.1M | 0.52% |
323,728
+12,500
| +4% | +$658K |
|
63
Eversource Energy
ES
$23.5B
| $14.6M | 0.44% |
243,975
-1,000
| -0.4% | -$59.9K |
|
64
MDU Resources
MDU
$3.3B
| $14.6M | 0.44% |
608,407
+42,000
| +7% | +$1.01M |
|
65
Northwest Natural Holdings
NWN
$1.69B
| $13.4M | 0.41% |
207,286
+1,500
| +0.7% | +$97.2K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $13M | 0.39% |
470,551
| – | – |
|
|
SCG
67
DELISTED
Scana
SCG
| $12.6M | 0.38% |
165,966
+13,000
| +8% | +$984K |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.38% |
394,671
+50,000
| +15% | +$1.58M |
|
69
Plains GP Holdings
PAGP
$3.71B
| $11.7M | 0.35% |
1,122,777
+211,500
| +23% | +$2.21M |
|
70
Verizon
VZ
$184B
| $11.1M | 0.34% |
198,200
-1,850
| -0.9% | -$103K |
|
71
IBM
IBM
$227B
| $10.8M | 0.33% |
71,200
+3,650
| +5% | +$554K |
|
72
Caterpillar
CAT
$194B
| $10.8M | 0.33% |
141,800
+1,300
| +0.9% | +$98.6K |
|
73
Duke Energy
DUK
$94.5B
| $9.48M | 0.29% |
110,537
+4,200
| +4% | +$360K |
|
|
YDKN
74
DELISTED
Yadkin Financial Corporation
YDKN
| $9.41M | 0.29% |
375,000
-60,000
| -14% | -$1.51M |
|
75
WaFd
WAFD
$2.47B
| $9.28M | 0.28% |
382,500
-57,500
| -13% | -$1.39M |
|