HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-1.01%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
$30.5M |
| 2 |
PPL Corp
PPL
|
$15.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
$7.89M |
| 4 |
JetBlue
JBLU
|
$6.49M |
| 5 |
TE
TECO ENERGY INC
TE
|
$5.9M |
Top Sells
| 1 |
Oneok
OKE
|
$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$32.1M |
| 3 |
Williams Companies
WMB
|
$27.1M |
| 4 |
NiSource
NI
|
$13.9M |
| 5 |
National Grid
NGG
|
$10.8M |
Sector Composition
| 1 | Utilities | 31.3% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$376B
| $3.46M | 0.1% |
51,500
| – | – |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.1% |
78,000
-5,000
| -6% | -$215K |
|
178
LyondellBasell Industries
LYB
$17.5B
| $3.34M | 0.1% |
32,300
| – | – |
|
179
Wells Fargo
WFC
$262B
| $3.32M | 0.1% |
59,000
| – | – |
|
180
Blackstone
BX
$133B
| $3.27M | 0.1% |
81,520
-23,437
| -22% | -$940K |
|
181
Popular Inc
BPOP
$8.59B
| $3.25M | 0.1% |
112,500
-27,500
| -20% | -$794K |
|
182
Prudential Financial
PRU
$38.3B
| $3.24M | 0.1% |
37,000
| – | – |
|
183
KeyCorp
KEY
$21B
| $3.23M | 0.1% |
215,000
-10,000
| -4% | -$150K |
|
184
Synchrony
SYF
$28.6B
| $3.19M | 0.1% |
97,000
+25,000
| +35% | +$823K |
|
185
Unitil
UTL
$820M
| $3.18M | 0.1% |
96,371
+5,500
| +6% | +$182K |
|
186
Microsoft
MSFT
$3.78T
| $3.17M | 0.09% |
71,755
-425
| -0.6% | -$18.8K |
|
187
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.09% |
32,000
-2,000
| -6% | -$191K |
|
188
Manulife Financial
MFC
$52.5B
| $3.04M | 0.09% |
163,500
| – | – |
|
189
US Bancorp
USB
$76.5B
| $3.04M | 0.09% |
70,000
-2,000
| -3% | -$86.8K |
|
190
DuPont de Nemours
DD
$32.3B
| $3.03M | 0.09% |
29,343
| – | – |
|
191
Zions Bancorporation
ZION
$8.58B
| $3.02M | 0.09% |
95,000
-95,000
| -50% | -$3.02M |
|
192
General Mills
GIS
$26.5B
| $3M | 0.09% |
53,900
| – | – |
|
193
Webster Financial
WBS
$10.5B
| $2.97M | 0.09% |
75,000
+52,500
| +233% | +$2.08M |
|
194
Marathon Petroleum
MPC
$54.4B
| $2.95M | 0.09% |
56,400
-1,600
| -3% | -$83.7K |
|
195
American Express
AXP
$230B
| $2.88M | 0.09% |
37,000
-3,000
| -8% | -$233K |
|
196
Baxter International
BAX
$12.1B
| $2.87M | 0.09% |
75,481
| – | – |
|
197
Royal Bank of Canada
RY
$205B
| $2.84M | 0.09% |
46,500
| – | – |
|
198
Philip Morris
PM
$251B
| $2.83M | 0.08% |
35,300
| – | – |
|
199
Apple
AAPL
$3.56T
| $2.82M | 0.08% |
89,844
-2,400
| -3% | -$75.3K |
|
200
Scotiabank
BNS
$79B
| $2.8M | 0.08% |
56,797
-576
| -1% | -$28.4K |
|