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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 | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$453M
| $4.11M | 0.21% |
+59,700
| New | +$4.23M |
|
152
Eli Lilly
LLY
$1.03T
| $4.03M | 0.2% |
+82,100
| New | +$4.47M |
|
153
Fulton Financial
FULT
$4.63B
| $4.02M | 0.2% |
+350,000
| New | +$3.96M |
|
154
Stepan Co
SCL
$1.29B
| $4.01M | 0.2% |
+72,200
| New | +$4.08M |
|
|
CGI
155
DELISTED
Celadon Group Inc
CGI
| $3.97M | 0.2% |
+217,400
| New | +$4.05M |
|
156
Brunswick
BC
$5.04B
| $3.96M | 0.2% |
+123,900
| New | +$4.04M |
|
157
Team
TISI
$76.7M
| $3.79M | 0.19% |
+10,000
| New | +$3.82M |
|
|
SHLM
158
DELISTED
Schulman (A.) Inc
SHLM
| $3.76M | 0.19% |
+140,200
| New | +$3.86M |
|
|
INWK
159
DELISTED
InnerWorkings, Inc.
INWK
| $3.54M | 0.18% |
+325,765
| New | +$3.71M |
|
160
Ameren
AEE
$31.3B
| $3.51M | 0.18% |
+101,890
| New | +$3.56M |
|
161
OceanFirst Financial
OCFC
$1.67B
| $3.5M | 0.18% |
+225,400
| New | +$3.2M |
|
162
Wintrust Financial
WTFC
$11B
| $3.44M | 0.17% |
+90,000
| New | +$3.31M |
|
163
Freeport-McMoran
FCX
$89.1B
| $3.4M | 0.17% |
+123,300
| New | +$3.76M |
|
164
Terex
TEX
$7.45B
| $3.39M | 0.17% |
+128,900
| New | +$3.98M |
|
165
Citigroup
C
$227B
| $3.36M | 0.17% |
+70,000
| New | +$3.37M |
|
166
Visa
V
$677B
| $3.29M | 0.16% |
+72,000
| New | +$3.15M |
|
167
Bank of America
BAC
$425B
| $3.27M | 0.16% |
+254,000
| New | +$3.24M |
|
168
Blackstone
BX
$152B
| $3.26M | 0.16% |
+157,945
| New | +$3.29M |
|
169
Alliant Energy
LNT
$19.7B
| $3.25M | 0.16% |
+128,984
| New | +$3.28M |
|
170
Regions Financial
RF
$26.4B
| $3.24M | 0.16% |
+340,000
| New | +$2.96M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.16% |
+102,000
| New | +$3.09M |
|
172
PNC Financial Services
PNC
$101B
| $3.21M | 0.16% |
+44,000
| New | +$3.05M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.19M | 0.16% |
+28,400
| New | +$2.75M |
|
|
HPY
174
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.17M | 0.16% |
+85,000
| New | +$2.76M |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.16% |
+56,534
| New | +$3.03M |
|
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