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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.32M |
| 2 |
Oneok
OKE
|
+$4.66M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.71M |
| 4 |
Cheniere Energy
LNG
|
+$2.12M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$1.8M |
Top Sells
| 1 |
National Grid
NGG
|
+$5.32M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.99M |
| 4 |
Southern Company
SO
|
+$1.92M |
| 5 |
Atmos Energy
ATO
|
+$1.89M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$148B
| $4.46M | 0.32% |
279,560
-16,000
| -5% | -$273K |
|
102
MPLX
MPLX
$57.3B
| $4.38M | 0.32% |
128,949
| – | – |
|
103
Antero Midstream
AM
$10.8B
| $4.02M | 0.29% |
346,600
| – | – |
|
104
MDU Resources
MDU
$4.44B
| $4M | 0.29% |
344,768
-64,461
| -16% | -$725K |
|
105
3M
MMM
$81.7B
| $3.92M | 0.28% |
46,823
+418
| +0.9% | +$35.5K |
|
106
Black Hills Corp
BKH
$5.75B
| $3.9M | 0.28% |
64,647
-2,000
| -3% | -$127K |
|
107
Spire
SR
$4.81B
| $3.86M | 0.28% |
60,891
-7,100
| -10% | -$476K |
|
108
Ameren
AEE
$31.3B
| $3.74M | 0.27% |
45,840
-1,200
| -3% | -$103K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.27% |
59,100
| – | – |
|
110
Pultegroup
PHM
$23.7B
| $3.67M | 0.26% |
47,200
-1,200
| -2% | -$81.3K |
|
111
Targa Resources
TRGP
$60.4B
| $3.58M | 0.26% |
47,100
| – | – |
|
112
Dell
DELL
$296B
| $3.55M | 0.26% |
65,600
-1,700
| -3% | -$78.2K |
|
113
Applied Materials
AMAT
$473B
| $3.49M | 0.25% |
24,118
-768
| -3% | -$96.1K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.25% |
122,200
-7,400
| -6% | -$241K |
|
115
Williams Companies
WMB
$92.9B
| $3.47M | 0.25% |
106,452
| – | – |
|
116
Lam Research
LRCX
$433B
| $3.45M | 0.25% |
53,600
-2,470
| -4% | -$139K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.25% |
16,550
-300
| -2% | -$63.2K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $3.41M | 0.25% |
90,400
-5,700
| -6% | -$224K |
|
119
KLA
KLAC
$301B
| $3.4M | 0.25% |
70,180
-1,130
| -2% | -$47.2K |
|
120
ON Semiconductor
ON
$36.5B
| $3.4M | 0.24% |
35,900
-900
| -2% | -$74.4K |
|
121
EOG Resources
EOG
$73.5B
| $3.36M | 0.24% |
29,330
-500
| -2% | -$57.1K |
|
122
D.R. Horton
DHI
$42.5B
| $3.35M | 0.24% |
27,500
-700
| -2% | -$76.5K |
|
123
Timken Company
TKR
$9.7B
| $3.3M | 0.24% |
36,100
-2,100
| -5% | -$166K |
|
|
PPL
124
PPL Corp
PPL
$27.2B
| $3.29M | 0.24% |
124,319
+15,700
| +14% | +$433K |
|
125
Diamondback Energy
FANG
$53.6B
| $3.27M | 0.24% |
24,920
-500
| -2% | -$66.9K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF