We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.81B
| $17.2M | 0.64% |
234,491
-2,000
| -0.8% | -$148K |
|
52
CenterPoint Energy
CNP
$28.6B
| $17.2M | 0.63% |
620,828
-22,000
| -3% | -$616K |
|
53
National Fuel Gas
NFG
$7.59B
| $16.8M | 0.62% |
299,924
-8,000
| -3% | -$441K |
|
54
Xcel Energy
XEL
$50B
| $15.4M | 0.57% |
326,399
-10,000
| -3% | -$472K |
|
55
Verizon
VZ
$177B
| $14.4M | 0.53% |
269,308
-11,200
| -4% | -$593K |
|
56
New Jersey Resources
NJR
$5.93B
| $14.1M | 0.52% |
306,634
-6,000
| -2% | -$277K |
|
57
IBM
IBM
$204B
| $13.6M | 0.5% |
93,979
-1,883
| -2% | -$263K |
|
58
Cisco
CSCO
$462B
| $13.6M | 0.5% |
279,098
-18,206
| -6% | -$819K |
|
59
Pfizer
PFE
$138B
| $13.3M | 0.49% |
317,520
-14,598
| -4% | -$562K |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.48% |
368,671
+10,000
| +3% | +$340K |
|
61
Merck
MRK
$298B
| $12.5M | 0.46% |
184,867
+18,759
| +11% | +$1.2M |
|
62
Fortis
FTS
$29.4B
| $12.1M | 0.45% |
372,776
-15,000
| -4% | -$488K |
|
63
Exelon
EXC
$48B
| $12.1M | 0.45% |
387,837
-9,814
| -2% | -$302K |
|
64
MDU Resources
MDU
$4.44B
| $12M | 0.44% |
1,231,857
-28,928
| -2% | -$310K |
|
65
Plains GP Holdings
PAGP
$5.01B
| $11.9M | 0.44% |
485,255
-12,000
| -2% | -$297K |
|
66
Chevron
CVX
$362B
| $11.3M | 0.42% |
92,405
-1,450
| -2% | -$176K |
|
67
ExxonMobil
XOM
$601B
| $11.2M | 0.41% |
132,060
-2,850
| -2% | -$233K |
|
68
Coca-Cola
KO
$357B
| $11.1M | 0.41% |
241,350
-1,500
| -0.6% | -$68.5K |
|
69
Procter & Gamble
PG
$340B
| $10.9M | 0.4% |
131,150
-150
| -0.1% | -$12.3K |
|
70
Intel
INTC
$542B
| $10.9M | 0.4% |
229,600
-13,350
| -5% | -$650K |
|
71
Northwest Natural Holdings
NWN
$2.13B
| $10.5M | 0.39% |
156,803
-5,000
| -3% | -$326K |
|
72
Target
TGT
$60.9B
| $10.4M | 0.38% |
117,400
-1,300
| -1% | -$108K |
|
73
Eversource Energy
ES
$28.1B
| $10.3M | 0.38% |
168,075
-7,000
| -4% | -$428K |
|
74
HP
HPQ
$22.5B
| $10.1M | 0.37% |
390,500
-4,500
| -1% | -$109K |
|
|
PPL
75
PPL Corp
PPL
$27.2B
| $9.73M | 0.36% |
332,419
-38,000
| -10% | -$1.11M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF