HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
+$2.98B
(-8.7%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $19.1M | 0.64% |
263,491
-45,000
| -15% | -$3.25M |
|
52
National Fuel Gas
NFG
$7.77B
| $18.5M | 0.62% |
358,924
-59,000
| -14% | -$3.04M |
|
53
Southwest Gas
SWX
$5.71B
| $18.3M | 0.62% |
271,317
-46,000
| -14% | -$3.11M |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $18.1M | 0.61% |
282,628
-47,000
| -14% | -$3M |
|
55
Xcel Energy
XEL
$42.8B
| $16.4M | 0.55% |
361,399
-67,000
| -16% | -$3.05M |
|
56
MDU Resources
MDU
$3.33B
| $15.7M | 0.53% |
1,462,918
-160,791
| -10% | -$1.72M |
|
57
New Jersey Resources
NJR
$4.7B
| $15.1M | 0.51% |
377,634
-60,000
| -14% | -$2.41M |
|
58
Fortis
FTS
$24.9B
| $14.5M | 0.49% |
430,776
-68,000
| -14% | -$2.3M |
|
59
IBM
IBM
$227B
| $14.3M | 0.48% |
97,543
+15,639
| +19% | +$2.29M |
|
60
Verizon
VZ
$184B
| $13.7M | 0.46% |
285,808
+21,658
| +8% | +$1.04M |
|
61
EQT Corp
EQT
$32.2B
| $13.5M | 0.45% |
521,675
-73,480
| -12% | -$1.9M |
|
62
Cisco
CSCO
$268B
| $13.2M | 0.44% |
308,171
-17,289
| -5% | -$742K |
|
|
63
Intel
INTC
$105B
| $13.2M | 0.44% |
252,550
+163,000
| +182% | +$8.49M |
|
64
UGI
UGI
$7.3B
| $12.8M | 0.43% |
288,752
-37,000
| -11% | -$1.64M |
|
65
Eversource Energy
ES
$23.5B
| $12.7M | 0.43% |
215,075
-28,000
| -12% | -$1.65M |
|
66
Exelon
EXC
$43.8B
| $12.3M | 0.41% |
442,515
-71,502
| -14% | -$1.99M |
|
67
Plains GP Holdings
PAGP
$3.71B
| $12.2M | 0.41% |
559,255
-85,000
| -13% | -$1.85M |
|
68
PPL Corp
PPL
$26.8B
| $11.8M | 0.39% |
415,419
-51,000
| -11% | -$1.44M |
|
69
Pfizer
PFE
$141B
| $11.4M | 0.38% |
338,073
+3,639
| +1% | +$123K |
|
70
Chevron
CVX
$318B
| $11M | 0.37% |
96,205
-1,170
| -1% | -$133K |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $10.9M | 0.37% |
188,803
-26,500
| -12% | -$1.53M |
|
72
Coca-Cola
KO
$297B
| $10.7M | 0.36% |
245,343
-3,157
| -1% | -$137K |
|
|
73
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.35% |
+143,900
| New | +$10.5M |
|
74
Procter & Gamble
PG
$370B
| $10.3M | 0.35% |
129,750
+67,800
| +109% | +$5.38M |
|
75
Exxon Mobil
XOM
$477B
| $10.2M | 0.34% |
137,277
+3,317
| +2% | +$247K |
|