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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.97%
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
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.2M | 0.65% |
1,373,600
-539,500
| -28% | -$6.02M |
|
52
Merck
MRK
$298B
| $12.9M | 0.63% |
177,007
-7,860
| -4% | -$555K |
|
|
DCH
53
Dauch Corp
DCH
$1.23B
| $12.8M | 0.63% |
1,154,600
-453,500
| -28% | -$6.06M |
|
54
Pfizer
PFE
$138B
| $12.7M | 0.62% |
306,347
-11,173
| -4% | -$464K |
|
55
New Jersey Resources
NJR
$5.93B
| $12.4M | 0.61% |
271,634
-35,000
| -11% | -$1.65M |
|
56
PBF Energy
PBF
$7.2B
| $12.2M | 0.6% |
374,000
-146,900
| -28% | -$5.93M |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12M | 0.59% |
1,089,100
-427,900
| -28% | -$6.31M |
|
58
Procter & Gamble
PG
$340B
| $11.8M | 0.58% |
128,850
-2,300
| -2% | -$206K |
|
59
Cisco
CSCO
$462B
| $11.5M | 0.56% |
265,498
-13,600
| -5% | -$622K |
|
|
60
Trinity Industries
TRN
$2.88B
| $11.5M | 0.56% |
556,400
-519,936
| -48% | -$12M |
|
61
Coca-Cola
KO
$357B
| $11.2M | 0.55% |
237,400
-3,950
| -2% | -$189K |
|
62
Fortis
FTS
$29.4B
| $11.2M | 0.55% |
334,276
-38,500
| -10% | -$1.3M |
|
63
IBM
IBM
$204B
| $10.9M | 0.53% |
99,993
+6,014
| +6% | +$722K |
|
64
Exelon
EXC
$48B
| $10.9M | 0.53% |
337,365
-50,472
| -13% | -$1.61M |
|
65
Intel
INTC
$542B
| $10.4M | 0.51% |
222,100
-7,500
| -3% | -$351K |
|
66
Chevron
CVX
$362B
| $10.2M | 0.5% |
94,005
+1,600
| +2% | +$185K |
|
67
Eversource Energy
ES
$28.1B
| $9.57M | 0.47% |
147,075
-21,000
| -12% | -$1.37M |
|
68
MDU Resources
MDU
$4.44B
| $9.55M | 0.47% |
1,053,024
-178,833
| -15% | -$1.75M |
|
69
ExxonMobil
XOM
$601B
| $9.29M | 0.46% |
136,210
+4,150
| +3% | +$326K |
|
70
Conduent
CNDT
$239M
| $9.2M | 0.45% |
865,200
-339,800
| -28% | -$5.29M |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $8.78M | 0.43% |
315,671
-53,000
| -14% | -$1.68M |
|
72
Black Hills Corp
BKH
$5.75B
| $8.76M | 0.43% |
139,547
-7,000
| -5% | -$440K |
|
73
Northwest Natural Holdings
NWN
$2.13B
| $8.57M | 0.42% |
141,803
-15,000
| -10% | -$1M |
|
74
Plains GP Holdings
PAGP
$5.01B
| $8.57M | 0.42% |
426,255
-59,000
| -12% | -$1.31M |
|
|
PPL
75
PPL Corp
PPL
$27.2B
| $8.45M | 0.42% |
298,419
-34,000
| -10% | -$1.03M |
|
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