HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$3.52B
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.31B
| $24.9M | 0.71% |
510,500
-72,700
| -12% | -$3.54M |
|
52
JetBlue
JBLU
$1.98B
| $23.2M | 0.66% |
1,345,400
-181,600
| -12% | -$3.13M |
|
53
CenterPoint Energy
CNP
$24.6B
| $23.1M | 0.66% |
995,328
+103,000
| +12% | +$2.39M |
|
|
WGL
54
DELISTED
Wgl Holdings
WGL
| $22.2M | 0.63% |
354,092
+41,000
| +13% | +$2.57M |
|
55
Spire
SR
$4.42B
| $21.8M | 0.62% |
342,291
+33,500
| +11% | +$2.14M |
|
56
National Fuel Gas
NFG
$7.77B
| $21.3M | 0.61% |
394,524
+42,100
| +12% | +$2.28M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.59% |
+238,682
| New | +$20.8M |
|
58
FedEx
FDX
$53.2B
| $20.2M | 0.57% |
115,800
+101,700
| +721% | +$17.8M |
|
59
UGI
UGI
$7.3B
| $20.2M | 0.57% |
446,802
+27,100
| +6% | +$1.23M |
|
60
Xcel Energy
XEL
$42.8B
| $20.1M | 0.57% |
489,399
+57,000
| +13% | +$2.34M |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $19.9M | 0.57% |
+256,500
| New | +$19.9M |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $19.6M | 0.56% |
83,145
-11,835
| -12% | -$2.79M |
|
63
GameStop
GME
$10.2B
| $19.3M | 0.55% |
2,801,600
-398,400
| -12% | -$2.75M |
|
64
Ross Stores
ROST
$49.3B
| $19.2M | 0.54% |
+298,400
| New | +$19.2M |
|
65
Exelon
EXC
$43.8B
| $18.3M | 0.52% |
768,620
+47,949
| +7% | +$1.14M |
|
66
PPL Corp
PPL
$26.8B
| $18.2M | 0.52% |
526,819
+60,600
| +13% | +$2.09M |
|
67
Amphenol
APH
$135B
| $18.2M | 0.52% |
+1,120,800
| New | +$18.2M |
|
|
VVC
68
DELISTED
Vectren Corporation
VVC
| $17.9M | 0.51% |
357,228
+33,500
| +10% | +$1.68M |
|
69
New Jersey Resources
NJR
$4.7B
| $17.4M | 0.49% |
530,084
+64,700
| +14% | +$2.13M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $17.4M | 0.49% |
+218,500
| New | +$17.4M |
|
71
MDU Resources
MDU
$3.33B
| $17M | 0.48% |
1,753,889
+153,849
| +10% | +$1.49M |
|
72
Plains GP Holdings
PAGP
$3.71B
| $16.2M | 0.46% |
469,499
+47,878
| +11% | +$1.65M |
|
73
Mastercard
MA
$536B
| $14.9M | 0.42% |
+146,445
| New | +$14.9M |
|
74
Eversource Energy
ES
$23.5B
| $14.8M | 0.42% |
273,475
+29,500
| +12% | +$1.6M |
|
75
FMC
FMC
$4.63B
| $14.7M | 0.42% |
+350,512
| New | +$14.7M |
|