HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
+$3.37B
(-4.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.69B
| $26.9M | 0.8% |
351,317
-25,500
| -7% | -$1.95M |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $25.8M | 0.77% |
338,092
-16,000
| -5% | -$1.22M |
|
53
CenterPoint Energy
CNP
$24.7B
| $23.2M | 0.69% |
940,328
-55,000
| -6% | -$1.36M |
|
54
EQT Corp
EQT
$33B
| $22.6M | 0.67% |
345,032
-11,500
| -3% | -$752K |
|
55
Spire
SR
$4.49B
| $22M | 0.65% |
340,091
-2,200
| -0.6% | -$142K |
|
56
National Fuel Gas
NFG
$7.87B
| $21.2M | 0.63% |
373,524
-21,000
| -5% | -$1.19M |
|
57
UGI
UGI
$7.36B
| $19.5M | 0.58% |
423,052
-23,750
| -5% | -$1.09M |
|
58
Xcel Energy
XEL
$42.7B
| $19.1M | 0.57% |
470,399
-19,000
| -4% | -$773K |
|
59
Exelon
EXC
$43.8B
| $18.4M | 0.55% |
518,531
-29,700
| -5% | -$1.05M |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $17.7M | 0.53% |
340,228
-17,000
| -5% | -$887K |
|
61
New Jersey Resources
NJR
$4.75B
| $17.6M | 0.52% |
494,584
-35,500
| -7% | -$1.26M |
|
62
PPL Corp
PPL
$26.9B
| $16.9M | 0.5% |
496,819
-30,000
| -6% | -$1.02M |
|
63
Plains GP Holdings
PAGP
$3.76B
| $15.5M | 0.46% |
448,355
-801,922
| -64% | -$27.8M |
|
64
Eversource Energy
ES
$23.5B
| $15M | 0.45% |
272,475
-1,000
| -0.4% | -$55.2K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.43% |
431,171
-32,750
| -7% | -$1.1M |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $14.1M | 0.42% |
236,286
+2,000
| +0.9% | +$120K |
|
67
Caterpillar
CAT
$195B
| $13.4M | 0.4% |
144,050
-1,750
| -1% | -$162K |
|
|
SCG
68
DELISTED
Scana
SCG
| $13.2M | 0.39% |
179,966
-5,000
| -3% | -$366K |
|
69
IBM
IBM
$224B
| $12.7M | 0.38% |
76,300
+1,400
| +2% | +$232K |
|
70
Verizon
VZ
$183B
| $11.5M | 0.34% |
216,200
+8,700
| +4% | +$464K |
|
71
Chevron
CVX
$325B
| $10.9M | 0.32% |
92,550
+2,250
| +2% | +$265K |
|
72
Hingham Institution for Saving
HIFS
$605M
| $10.6M | 0.32% |
54,000
-13,000
| -19% | -$2.56M |
|
73
Boeing
BA
$176B
| $10.1M | 0.3% |
64,650
-400
| -0.6% | -$62.3K |
|
74
Cisco
CSCO
$268B
| $9.76M | 0.29% |
322,855
+60,455
| +23% | +$1.83M |
|
75
Ameren
AEE
$27B
| $9.75M | 0.29% |
185,840
+3,850
| +2% | +$202K |
|