HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$3.26B
(+0.99%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
44
Reduced
91
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $25.1M | 0.77% |
292,842
-13,000
| -4% | -$1.12M |
|
52
Spire
SR
$4.49B
| $23.2M | 0.71% |
308,491
-15,200
| -5% | -$1.14M |
|
53
National Fuel Gas
NFG
$7.87B
| $22.9M | 0.7% |
417,924
-21,800
| -5% | -$1.2M |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $21.4M | 0.66% |
329,628
-17,500
| -5% | -$1.14M |
|
55
Xcel Energy
XEL
$42.6B
| $20.6M | 0.63% |
428,399
-27,000
| -6% | -$1.3M |
|
56
EQT Corp
EQT
$32.8B
| $18.4M | 0.57% |
323,982
+93,500
| +41% | +$5.32M |
|
57
Fortis
FTS
$24.9B
| $18.3M | 0.56% |
498,776
-22,000
| -4% | -$807K |
|
58
New Jersey Resources
NJR
$4.75B
| $17.6M | 0.54% |
437,634
-23,700
| -5% | -$953K |
|
59
MDU Resources
MDU
$3.33B
| $16.6M | 0.51% |
617,407
-1,076,300
| -64% | -$28.9M |
|
60
Eversource Energy
ES
$23.5B
| $15.4M | 0.47% |
243,075
-17,800
| -7% | -$1.12M |
|
61
UGI
UGI
$7.36B
| $15.3M | 0.47% |
325,752
-18,000
| -5% | -$845K |
|
62
Exelon
EXC
$43.9B
| $14.4M | 0.44% |
366,631
-10,000
| -3% | -$394K |
|
63
PPL Corp
PPL
$26.9B
| $14.4M | 0.44% |
466,419
-14,400
| -3% | -$446K |
|
64
Plains GP Holdings
PAGP
$3.75B
| $14.1M | 0.43% |
644,255
-18,000
| -3% | -$395K |
|
65
Verizon
VZ
$182B
| $14M | 0.43% |
264,150
+1,450
| +0.6% | +$76.7K |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $12.8M | 0.39% |
215,303
-9,000
| -4% | -$537K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.38% |
400,671
-26,000
| -6% | -$812K |
|
68
Cisco
CSCO
$268B
| $12.5M | 0.38% |
325,460
-6,100
| -2% | -$234K |
|
69
Black Hills Corp
BKH
$4.33B
| $12.2M | 0.38% |
203,747
-12,200
| -6% | -$733K |
|
70
Chevron
CVX
$325B
| $12.2M | 0.37% |
97,375
-1,750
| -2% | -$219K |
|
71
IBM
IBM
$224B
| $12M | 0.37% |
78,302
+551
| +0.7% | +$84.5K |
|
72
Pfizer
PFE
$143B
| $11.5M | 0.35% |
317,300
-4,950
| -2% | -$179K |
|
73
Coca-Cola
KO
$295B
| $11.4M | 0.35% |
248,500
-2,500
| -1% | -$115K |
|
74
AbbVie
ABBV
$376B
| $11.4M | 0.35% |
117,400
| – | – |
|
75
Exxon Mobil
XOM
$486B
| $11.2M | 0.34% |
133,960
+1,900
| +1% | +$159K |
|