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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
+0.12%
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
$2B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$54.4M |
| 2 |
TC Energy
TRP
|
+$53M |
| 3 |
National Grid
NGG
|
+$52.3M |
| 4 |
Enbridge
ENB
|
+$52.1M |
| 5 |
Kinder Morgan
KMI
|
+$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Utilities | 24.05% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.51B
| $6.9M | 0.35% |
+60,300
| New | +$7.31M |
|
|
CHMT
77
DELISTED
Chemtura Corporation
CHMT
| $6.89M | 0.35% |
+339,600
| New | +$7.36M |
|
78
Northwest Natural Holdings
NWN
$2.13B
| $6.86M | 0.34% |
+161,564
| New | +$7.09M |
|
79
Meritage Homes
MTH
$4.92B
| $6.84M | 0.34% |
+315,400
| New | +$7.36M |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.81M | 0.34% |
+182,000
| New | +$7.08M |
|
81
Snap-on
SNA
$21B
| $6.8M | 0.34% |
+76,100
| New | +$6.67M |
|
82
WEC Energy
WEC
$37.5B
| $6.78M | 0.34% |
+165,460
| New | +$7.02M |
|
83
Thor Industries
THO
$3.76B
| $6.77M | 0.34% |
+137,700
| New | +$5.65M |
|
|
ONIT
84
Onity Group
ONIT
$325M
| $6.68M | 0.33% |
+10,800
| New | +$6.52M |
|
85
Duke Energy
DUK
$98.5B
| $6.67M | 0.33% |
+98,837
| New | +$6.99M |
|
86
GE Aerospace
GE
$369B
| $6.58M | 0.33% |
+59,187
| New | +$6.55M |
|
87
McDonald's
MCD
$191B
| $6.57M | 0.33% |
+66,400
| New | +$6.65M |
|
|
SNV
88
DELISTED
Synovus
SNV
| $6.5M | 0.33% |
+317,857
| New | +$6.02M |
|
89
Genworth Financial
GNW
$3.72B
| $6.45M | 0.32% |
+565,000
| New | +$5.88M |
|
90
Hingham Institution for Saving
HIFS
$632M
| $6.38M | 0.32% |
+94,000
| New | +$6.16M |
|
91
Procter & Gamble
PG
$340B
| $6.29M | 0.31% |
+81,650
| New | +$6.41M |
|
92
JPMorgan Chase
JPM
$919B
| $6.26M | 0.31% |
+118,600
| New | +$6.03M |
|
|
FFIC
93
DELISTED
Flushing Financial
FFIC
| $6.17M | 0.31% |
+375,000
| New | +$5.92M |
|
|
CAB
94
DELISTED
Cabela's Inc
CAB
| $6.04M | 0.3% |
+93,300
| New | +$6.05M |
|
|
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.01M | 0.3% |
+336,105
| New | +$6.13M |
|
96
Eversource Energy
ES
$28.1B
| $5.99M | 0.3% |
+142,475
| New | +$6.16M |
|
|
WAC
97
DELISTED
Walter Investment Mgt Corp
WAC
| $5.98M | 0.3% |
+177,000
| New | +$6.29M |
|
|
KATE
98
DELISTED
Kate Spade & Company
KATE
| $5.89M | 0.29% |
+263,600
| New | +$5.61M |
|
|
HLSS
99
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.87M | 0.29% |
+245,000
| New | +$5.71M |
|
100
Huntsman Corp
HUN
$2.09B
| $5.81M | 0.29% |
+351,000
| New | +$6.42M |
|
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