HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $21.4M | 0.66% |
465,399
-5,000
| -1% | -$229K |
|
52
National Fuel Gas
NFG
$7.77B
| $20.8M | 0.64% |
372,724
-9,000
| -2% | -$503K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $19.9M | 0.61% |
341,228
-5,000
| -1% | -$292K |
|
54
EQT Corp
EQT
$32.2B
| $19.8M | 0.61% |
338,082
-11,550
| -3% | -$677K |
|
55
New Jersey Resources
NJR
$4.7B
| $19.6M | 0.6% |
493,334
-13,750
| -3% | -$546K |
|
56
PPL Corp
PPL
$26.8B
| $19.1M | 0.59% |
494,819
-11,000
| -2% | -$425K |
|
57
Plains GP Holdings
PAGP
$3.71B
| $17.6M | 0.54% |
673,755
+15,700
| +2% | +$411K |
|
58
Urban Outfitters
URBN
$6B
| $16.7M | 0.51% |
900,300
-38,600
| -4% | -$716K |
|
59
Eversource Energy
ES
$23.5B
| $16.1M | 0.49% |
264,375
-3,300
| -1% | -$200K |
|
60
UGI
UGI
$7.3B
| $15.3M | 0.47% |
316,752
-7,400
| -2% | -$358K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.45% |
428,671
-7,500
| -2% | -$256K |
|
62
Exelon
EXC
$43.8B
| $14.3M | 0.44% |
397,631
-2,000
| -0.5% | -$72.1K |
|
63
Northwest Natural Holdings
NWN
$1.69B
| $14.1M | 0.43% |
235,303
-6,100
| -3% | -$365K |
|
64
Caterpillar
CAT
$194B
| $12.7M | 0.39% |
118,000
-8,950
| -7% | -$962K |
|
|
SCG
65
DELISTED
Scana
SCG
| $11.9M | 0.37% |
177,466
-3,500
| -2% | -$235K |
|
66
IBM
IBM
$227B
| $11.9M | 0.37% |
77,181
-3,660
| -5% | -$563K |
|
67
Verizon
VZ
$184B
| $11.7M | 0.36% |
261,050
-9,650
| -4% | -$431K |
|
68
Pfizer
PFE
$141B
| $11.1M | 0.34% |
329,350
-12,600
| -4% | -$423K |
|
69
Boeing
BA
$176B
| $11M | 0.34% |
55,750
-4,050
| -7% | -$801K |
|
70
Coca-Cola
KO
$297B
| $11M | 0.34% |
244,700
-3,900
| -2% | -$175K |
|
71
Cisco
CSCO
$268B
| $10.8M | 0.33% |
346,310
-17,000
| -5% | -$532K |
|
72
Exxon Mobil
XOM
$477B
| $10.8M | 0.33% |
134,110
-4,050
| -3% | -$327K |
|
73
Chevron
CVX
$318B
| $10.7M | 0.33% |
102,975
-4,000
| -4% | -$417K |
|
74
Ameren
AEE
$27B
| $9.72M | 0.3% |
177,740
-2,000
| -1% | -$109K |
|
75
Hingham Institution for Saving
HIFS
$592M
| $9.28M | 0.29% |
51,000
| – | – |
|