HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$80.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78

Top Buys

1
VFC icon
VF Corp
VFC
$7.94M
2
ENB icon
Enbridge
ENB
$7.29M
3
KO icon
Coca-Cola
KO
$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
$6.56M
5
KEM
KEMET Corporation
KEM
$5.89M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$70.6M
2
CSC
Computer Sciences
CSC
$38.3M
3
SNX icon
TD Synnex
SNX
$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
$6.34M
5
PGR icon
Progressive
PGR
$6.29M

Sector Composition

1 Utilities 29.72%
2 Energy 14%
3 Industrials 12.56%
4 Technology 11.43%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
51
Spire
SR
$4.43B
$23.1M 0.68%
342,091
+2,000
+0.6% +$135K
NFG icon
52
National Fuel Gas
NFG
$7.75B
$22.8M 0.67%
381,724
+8,200
+2% +$489K
URBN icon
53
Urban Outfitters
URBN
$6.05B
$22.3M 0.66%
938,900
-110,800
-11% -$2.63M
EQT icon
54
EQT Corp
EQT
$32B
$21.4M 0.63%
349,632
+4,600
+1% +$281K
XEL icon
55
Xcel Energy
XEL
$42.6B
$20.9M 0.61%
470,399
– –
PAGP icon
56
Plains GP Holdings
PAGP
$3.71B
$20.6M 0.6%
658,055
+209,700
+47% +$6.56M
VVC
57
DELISTED
Vectren Corporation
VVC
$20.3M 0.6%
346,228
+6,000
+2% +$352K
NJR icon
58
New Jersey Resources
NJR
$4.69B
$20.1M 0.59%
507,084
+12,500
+3% +$495K
PPL icon
59
PPL Corp
PPL
$26.7B
$18.9M 0.56%
505,819
+9,000
+2% +$337K
UGI icon
60
UGI
UGI
$7.28B
$16M 0.47%
324,152
-98,900
-23% -$4.89M
ES icon
61
Eversource Energy
ES
$23.4B
$15.7M 0.46%
267,675
-4,800
-2% -$282K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$15.5M 0.46%
436,171
+5,000
+1% +$178K
EXC icon
63
Exelon
EXC
$43.4B
$14.4M 0.42%
399,631
-118,900
-23% -$4.28M
NWN icon
64
Northwest Natural Holdings
NWN
$1.69B
$14.3M 0.42%
241,403
+5,117
+2% +$302K
IBM icon
65
IBM
IBM
$226B
$14.1M 0.41%
80,841
+4,541
+6% +$791K
VZ icon
66
Verizon
VZ
$183B
$13.2M 0.39%
270,700
+54,500
+25% +$2.66M
CSCO icon
67
Cisco
CSCO
$267B
$12.3M 0.36%
363,310
+40,455
+13% +$1.37M
SCG
68
DELISTED
Scana
SCG
$11.8M 0.35%
180,966
+1,000
+0.6% +$65.3K
CAT icon
69
Caterpillar
CAT
$193B
$11.8M 0.35%
126,950
-17,100
-12% -$1.59M
PFE icon
70
Pfizer
PFE
$141B
$11.7M 0.34%
341,950
+54,550
+19% +$1.87M
CVX icon
71
Chevron
CVX
$318B
$11.5M 0.34%
106,975
+14,425
+16% +$1.55M
XOM icon
72
Exxon Mobil
XOM
$478B
$11.3M 0.33%
138,160
+30,260
+28% +$2.48M
BA icon
73
Boeing
BA
$175B
$10.6M 0.31%
59,800
-4,850
-8% -$858K
KO icon
74
Coca-Cola
KO
$293B
$10.6M 0.31%
248,600
+156,150
+169% +$6.63M
AEE icon
75
Ameren
AEE
$26.9B
$9.81M 0.29%
179,740
-6,100
-3% -$333K
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