HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$2.15B
(+5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
62
Reduced
134
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$749M
| $12.8M | 0.6% |
271,200
-41,600
| -13% | -$1.97M |
|
52
PENN Entertainment
PENN
$2.86B
| $12.4M | 0.58% |
618,458
-93,900
| -13% | -$1.89M |
|
53
Fortis
FTS
$24.9B
| $12.4M | 0.57% |
334,276
| – | – |
|
54
Exelon
EXC
$43.8B
| $12.1M | 0.56% |
240,631
| – | – |
|
55
Procter & Gamble
PG
$370B
| $11.8M | 0.55% |
113,650
-15,200
| -12% | -$1.58M |
|
56
Exxon Mobil
XOM
$477B
| $11.8M | 0.55% |
145,610
+9,400
| +7% | +$760K |
|
|
57
JPMorgan Chase
JPM
$824B
| $11.6M | 0.54% |
114,150
+66,300
| +139% | +$6.71M |
|
58
Chevron
CVX
$318B
| $11.4M | 0.53% |
92,575
-1,430
| -2% | -$176K |
|
59
PG&E
PCG
$33.7B
| $11.3M | 0.53% |
635,449
| – | – |
|
60
Pfizer
PFE
$141B
| $11.2M | 0.52% |
264,400
-26,252
| -9% | -$1.11M |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.52% |
1,175,900
-197,700
| -14% | -$1.89M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | 0.52% |
345,671
+30,000
| +10% | +$962K |
|
63
Coca-Cola
KO
$297B
| $10.8M | 0.5% |
230,350
-7,050
| -3% | -$330K |
|
64
Plains GP Holdings
PAGP
$3.71B
| $10.6M | 0.49% |
426,255
| – | – |
|
65
Eversource Energy
ES
$23.5B
| $10.4M | 0.48% |
147,075
| – | – |
|
66
Trinity Industries
TRN
$2.25B
| $10.4M | 0.48% |
476,300
-80,100
| -14% | -$1.74M |
|
67
MDU Resources
MDU
$3.3B
| $10.3M | 0.48% |
400,407
| – | – |
|
68
Black Hills Corp
BKH
$4.33B
| $10.3M | 0.48% |
139,547
| – | – |
|
69
Conduent
CNDT
$444M
| $10.2M | 0.48% |
740,700
-124,500
| -14% | -$1.72M |
|
70
PBF Energy
PBF
$3.22B
| $9.97M | 0.46% |
320,200
-53,800
| -14% | -$1.68M |
|
|
TELL
71
DELISTED
Tellurian Inc.
TELL
| $9.89M | 0.46% |
882,690
| – | – |
|
72
PPL Corp
PPL
$26.8B
| $9.47M | 0.44% |
298,419
| – | – |
|
73
Altria Group
MO
$112B
| $8.91M | 0.41% |
155,200
+33,600
| +28% | +$1.93M |
|
74
Northwest Natural Holdings
NWN
$1.69B
| $8.78M | 0.41% |
133,803
-8,000
| -6% | -$525K |
|
75
Target
TGT
$42B
| $8.74M | 0.41% |
108,900
-3,700
| -3% | -$297K |
|