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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
+12.7%
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
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.83M |
| 3 |
CenterPoint Energy
CNP
|
+$6.05M |
| 4 |
Qualcomm
QCOM
|
+$5.3M |
| 5 |
DuPont de Nemours
DD
|
+$5.21M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$12M |
| 3 |
Kinder Morgan
KMI
|
+$8.34M |
| 4 |
Eli Lilly
LLY
|
+$7.99M |
| 5 |
Merck
MRK
|
+$7.53M |
Sector Composition
| 1 | Utilities | 32.69% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJ's Restaurants
BJRI
$1.3B
| $12.8M | 0.6% |
271,200
-41,600
| -13% | -$2.09M |
|
52
PENN Entertainment
PENN
$2.7B
| $12.4M | 0.58% |
618,458
-93,900
| -13% | -$2.2M |
|
53
Fortis
FTS
$29.4B
| $12.4M | 0.57% |
334,276
| – | – |
|
54
Exelon
EXC
$48B
| $12.1M | 0.56% |
337,365
| – | – |
|
55
Procter & Gamble
PG
$340B
| $11.8M | 0.55% |
113,650
-15,200
| -12% | -$1.48M |
|
56
ExxonMobil
XOM
$601B
| $11.8M | 0.55% |
145,610
+9,400
| +7% | +$717K |
|
|
57
JPMorgan Chase
JPM
$919B
| $11.6M | 0.54% |
114,150
+66,300
| +139% | +$6.83M |
|
58
Chevron
CVX
$362B
| $11.4M | 0.53% |
92,575
-1,430
| -2% | -$169K |
|
59
PG&E
PCG
$38.4B
| $11.3M | 0.53% |
635,449
| – | – |
|
60
Pfizer
PFE
$138B
| $11.2M | 0.52% |
278,678
-27,669
| -9% | -$1.11M |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.52% |
1,175,900
-197,700
| -14% | -$2.18M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | 0.52% |
345,671
+30,000
| +10% | +$908K |
|
63
Coca-Cola
KO
$357B
| $10.8M | 0.5% |
230,350
-7,050
| -3% | -$330K |
|
64
Plains GP Holdings
PAGP
$5.01B
| $10.6M | 0.49% |
426,255
| – | – |
|
65
Eversource Energy
ES
$28.1B
| $10.4M | 0.48% |
147,075
| – | – |
|
66
Trinity Industries
TRN
$2.88B
| $10.3M | 0.48% |
476,300
-80,100
| -14% | -$1.83M |
|
67
MDU Resources
MDU
$4.44B
| $10.3M | 0.48% |
1,053,024
| – | – |
|
68
Black Hills Corp
BKH
$5.75B
| $10.3M | 0.48% |
139,547
| – | – |
|
69
Conduent
CNDT
$239M
| $10.2M | 0.48% |
740,700
-124,500
| -14% | -$1.66M |
|
70
PBF Energy
PBF
$7.2B
| $9.97M | 0.46% |
320,200
-53,800
| -14% | -$1.81M |
|
|
TELL
71
DELISTED
Tellurian Inc.
TELL
| $9.89M | 0.46% |
882,690
| – | – |
|
|
PPL
72
PPL Corp
PPL
$27.2B
| $9.47M | 0.44% |
298,419
| – | – |
|
73
Altria Group
MO
$117B
| $8.91M | 0.41% |
155,200
+33,600
| +28% | +$1.72M |
|
74
Northwest Natural Holdings
NWN
$2.13B
| $8.78M | 0.41% |
133,803
-8,000
| -6% | -$502K |
|
75
Target
TGT
$60.9B
| $8.74M | 0.41% |
108,900
-3,700
| -3% | -$270K |
|
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