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
+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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$88.6B
| $5.41M | 0.25% |
146,500
+2,800
| +2% | +$96.1K |
|
102
AT&T
T
$148B
| $5.34M | 0.25% |
225,292
+26,480
| +13% | +$609K |
|
103
Unilever
UL
$131B
| $5.33M | 0.25% |
82,133
-6,400
| -7% | -$390K |
|
104
Ford
F
$55.5B
| $5.26M | 0.24% |
599,545
+87,000
| +17% | +$747K |
|
105
BP
BP
$107B
| $5.23M | 0.24% |
121,617
-13,958
| -10% | -$572K |
|
106
GSK
GSK
$103B
| $5.23M | 0.24% |
100,080
-19,840
| -17% | -$991K |
|
107
Intel
INTC
$542B
| $5.19M | 0.24% |
96,700
-125,400
| -56% | -$6.36M |
|
108
Canadian Natural Resources
CNQ
$88.9B
| $5.18M | 0.24% |
384,713
+48,600
| +14% | +$646K |
|
109
Archer Daniels Midland
ADM
$39.7B
| $5.17M | 0.24% |
+119,800
| New | +$5.12M |
|
110
Phillips 66
PSX
$80.8B
| $5.14M | 0.24% |
54,000
-900
| -2% | -$85.6K |
|
111
Texas Instruments
TXN
$278B
| $5.12M | 0.24% |
+48,306
| New | +$5M |
|
112
AbbVie
ABBV
$432B
| $5.12M | 0.24% |
+63,500
| New | +$5.19M |
|
113
3M
MMM
$81.7B
| $5.11M | 0.24% |
+29,422
| New | +$4.95M |
|
114
Occidental Petroleum
OXY
$54.3B
| $5.11M | 0.24% |
77,160
+2,200
| +3% | +$145K |
|
115
Emerson Electric
EMR
$76.2B
| $5.1M | 0.24% |
74,500
-3,300
| -4% | -$217K |
|
116
TotalEnergies
TTE
$180B
| $5.08M | 0.24% |
91,200
-5,600
| -6% | -$312K |
|
|
117
DuPont de Nemours
DD
$18.1B
| $5.06M | 0.24% |
+37,514
| New | +$5.21M |
|
118
Suncor Energy
SU
$72.1B
| $5.06M | 0.23% |
155,900
+800
| +0.5% | +$26.1K |
|
119
Gilead Sciences
GILD
$161B
| $5.04M | 0.23% |
77,600
+10,500
| +16% | +$698K |
|
120
Royal Bank of Canada
RY
$297B
| $5.04M | 0.23% |
66,700
+1,100
| +2% | +$83.2K |
|
121
SLB Ltd
SLB
$71.1B
| $5.01M | 0.23% |
115,100
+38,700
| +51% | +$1.67M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | 0.23% |
77,900
-300
| -0.4% | -$19K |
|
123
Marathon Petroleum
MPC
$88.6B
| $4.91M | 0.23% |
82,000
+800
| +1% | +$50.3K |
|
124
HSBC
HSBC
$340B
| $4.89M | 0.23% |
121,945
+13,754
| +13% | +$554K |
|
125
Toronto Dominion Bank
TD
$203B
| $4.89M | 0.23% |
90,000
-2,500
| -3% | -$138K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF