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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$116B
| $3.11M | 0.16% |
+69,500
| New | +$3.02M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.16% |
+65,000
| New | +$2.98M |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $3.09M | 0.15% |
+179,890
| New | +$3.25M |
|
179
Ford
F
$55.5B
| $3.05M | 0.15% |
+196,900
| New | +$2.82M |
|
|
UBNK
180
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $3.03M | 0.15% |
+200,294
| New | +$3.04M |
|
181
Capital One
COF
$126B
| $3.02M | 0.15% |
+48,000
| New | +$2.83M |
|
|
UBNK
182
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.01M | 0.15% |
+230,000
| New | +$3M |
|
183
Western Digital
WDC
$194B
| $2.97M | 0.15% |
+63,372
| New | +$2.78M |
|
184
NorthWestern Energy
NWE
$4.48B
| $2.97M | 0.15% |
+74,398
| New | +$3.06M |
|
185
General Mills
GIS
$19.5B
| $2.95M | 0.15% |
+60,800
| New | +$2.99M |
|
186
Morgan Stanley
MS
$359B
| $2.93M | 0.15% |
+120,000
| New | +$2.85M |
|
187
Automatic Data Processing
ADP
$98.5B
| $2.91M | 0.15% |
+48,180
| New | +$2.87M |
|
188
PepsiCo
PEP
$185B
| $2.89M | 0.14% |
+35,300
| New | +$2.88M |
|
189
WSFS Financial
WSFS
$4.04B
| $2.85M | 0.14% |
+163,500
| New | +$2.71M |
|
190
Waste Management
WM
$94.1B
| $2.85M | 0.14% |
+70,600
| New | +$2.85M |
|
|
K
191
DELISTED
Kellanova
K
| $2.81M | 0.14% |
+46,541
| New | +$2.81M |
|
192
GSK
GSK
$103B
| $2.8M | 0.14% |
+44,880
| New | +$2.85M |
|
193
United Parcel Service
UPS
$96.6B
| $2.78M | 0.14% |
+32,100
| New | +$2.75M |
|
194
Kimberly-Clark
KMB
$35.5B
| $2.77M | 0.14% |
+29,726
| New | +$2.87M |
|
195
Sysco
SYY
$39.6B
| $2.73M | 0.14% |
+79,900
| New | +$2.75M |
|
196
Conagra Brands
CAG
$6.77B
| $2.71M | 0.14% |
+99,588
| New | +$2.69M |
|
197
KeyCorp
KEY
$25.1B
| $2.71M | 0.14% |
+245,000
| New | +$2.52M |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.14% |
+58,000
| New | +$2.56M |
|
199
Black Hills Corp
BKH
$5.75B
| $2.69M | 0.13% |
+55,100
| New | +$2.59M |
|
200
International Paper
IP
$19.3B
| $2.68M | 0.13% |
+64,782
| New | +$2.8M |
|
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