HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.1B
| $19.7M | 0.61% |
822,200
-78,100
| -9% | -$1.87M |
|
52
New Jersey Resources
NJR
$4.75B
| $19.4M | 0.6% |
461,334
-32,000
| -6% | -$1.35M |
|
|
53
Fortis
FTS
$24.9B
| $18.6M | 0.58% |
520,776
-507,513
| -49% | -$18.2M |
|
54
PPL Corp
PPL
$26.9B
| $18.2M | 0.57% |
480,819
-14,000
| -3% | -$531K |
|
55
Brinker International
EAT
$7.1B
| $17.8M | 0.55% |
558,500
-53,100
| -9% | -$1.69M |
|
56
UGI
UGI
$7.36B
| $16.1M | 0.5% |
343,752
+27,000
| +9% | +$1.27M |
|
57
Eversource Energy
ES
$23.5B
| $15.8M | 0.49% |
260,875
-3,500
| -1% | -$212K |
|
58
Foot Locker
FL
$2.3B
| $15.5M | 0.48% |
440,900
-38,000
| -8% | -$1.34M |
|
|
59
EQT Corp
EQT
$32.8B
| $15M | 0.47% |
230,482
-107,600
| -32% | -$7.02M |
|
|
60
Black Hills Corp
BKH
$4.34B
| $14.9M | 0.46% |
215,947
+134,588
| +165% | +$9.27M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.46% |
426,671
-2,000
| -0.5% | -$69.1K |
|
62
Plains GP Holdings
PAGP
$3.75B
| $14.5M | 0.45% |
662,255
-11,500
| -2% | -$252K |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $14.4M | 0.45% |
224,303
-11,000
| -5% | -$708K |
|
64
Exelon
EXC
$43.8B
| $14.2M | 0.44% |
376,631
-21,000
| -5% | -$791K |
|
65
Verizon
VZ
$182B
| $13M | 0.4% |
262,700
+1,650
| +0.6% | +$81.7K |
|
66
Chevron
CVX
$325B
| $11.6M | 0.36% |
99,125
-3,850
| -4% | -$452K |
|
67
Pfizer
PFE
$143B
| $11.5M | 0.36% |
322,250
-7,100
| -2% | -$253K |
|
68
Caterpillar
CAT
$195B
| $11.4M | 0.35% |
91,800
-26,200
| -22% | -$3.27M |
|
69
Coca-Cola
KO
$295B
| $11.3M | 0.35% |
251,000
+6,300
| +3% | +$284K |
|
70
IBM
IBM
$224B
| $11.3M | 0.35% |
77,751
+570
| +0.7% | +$82.7K |
|
71
Cisco
CSCO
$268B
| $11.2M | 0.35% |
331,560
-14,750
| -4% | -$496K |
|
72
Exxon Mobil
XOM
$486B
| $10.8M | 0.34% |
132,060
-2,050
| -2% | -$168K |
|
73
AbbVie
ABBV
$376B
| $10.4M | 0.32% |
117,400
+1,200
| +1% | +$107K |
|
|
KEM
74
DELISTED
KEMET Corporation
KEM
| $10.2M | 0.32% |
481,700
| – | – |
|
75
Ameren
AEE
$26.9B
| $9.96M | 0.31% |
172,240
-5,500
| -3% | -$318K |
|