HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
+$2.92B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
192
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.71B
| $17.9M | 0.61% |
234,317
-37,000
| -14% | -$2.82M |
|
52
CenterPoint Energy
CNP
$24.6B
| $17.8M | 0.61% |
642,828
-128,200
| -17% | -$3.55M |
|
53
Spire
SR
$4.42B
| $16.7M | 0.57% |
236,491
-27,000
| -10% | -$1.91M |
|
54
National Fuel Gas
NFG
$7.77B
| $16.3M | 0.56% |
307,924
-51,000
| -14% | -$2.7M |
|
55
Xcel Energy
XEL
$42.8B
| $15.4M | 0.53% |
336,399
-25,000
| -7% | -$1.14M |
|
56
Verizon
VZ
$184B
| $14.1M | 0.48% |
280,508
-5,300
| -2% | -$267K |
|
57
New Jersey Resources
NJR
$4.7B
| $14M | 0.48% |
312,634
-65,000
| -17% | -$2.91M |
|
58
MDU Resources
MDU
$3.3B
| $13.7M | 0.47% |
479,407
-76,860
| -14% | -$2.2M |
|
59
UGI
UGI
$7.3B
| $13.2M | 0.45% |
253,752
-35,000
| -12% | -$1.82M |
|
60
IBM
IBM
$227B
| $12.8M | 0.44% |
91,646
-1,607
| -2% | -$225K |
|
61
Cisco
CSCO
$268B
| $12.8M | 0.44% |
297,304
-10,867
| -4% | -$468K |
|
62
Fortis
FTS
$24.9B
| $12.4M | 0.42% |
387,776
-43,000
| -10% | -$1.37M |
|
63
Exelon
EXC
$43.8B
| $12.1M | 0.41% |
283,631
-32,000
| -10% | -$1.36M |
|
64
Intel
INTC
$105B
| $12.1M | 0.41% |
242,950
-9,600
| -4% | -$477K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.41% |
358,671
| – | – |
|
66
Plains GP Holdings
PAGP
$3.71B
| $11.9M | 0.41% |
497,255
-62,000
| -11% | -$1.48M |
|
67
Chevron
CVX
$318B
| $11.9M | 0.41% |
93,855
-2,350
| -2% | -$297K |
|
68
Pfizer
PFE
$141B
| $11.4M | 0.39% |
315,102
-5,650
| -2% | -$205K |
|
69
Exxon Mobil
XOM
$477B
| $11.2M | 0.38% |
134,910
-2,367
| -2% | -$196K |
|
70
Coca-Cola
KO
$297B
| $10.7M | 0.37% |
242,850
-2,493
| -1% | -$109K |
|
71
PPL Corp
PPL
$26.8B
| $10.6M | 0.36% |
370,419
-45,000
| -11% | -$1.28M |
|
72
Northwest Natural Holdings
NWN
$1.69B
| $10.3M | 0.35% |
161,803
-27,000
| -14% | -$1.72M |
|
73
Eversource Energy
ES
$23.5B
| $10.3M | 0.35% |
175,075
-40,000
| -19% | -$2.34M |
|
74
Procter & Gamble
PG
$370B
| $10.2M | 0.35% |
131,300
+1,550
| +1% | +$121K |
|
75
Hingham Institution for Saving
HIFS
$592M
| $10M | 0.34% |
45,500
-2,500
| -5% | -$549K |
|