HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.4B
| $2.61M | 0.08% |
64,700
| – | – |
|
|
ANFI
177
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.61M | 0.08% |
352,200
-11,800
| -3% | -$87.3K |
|
178
AbbVie
ABBV
$376B
| $2.59M | 0.08% |
41,800
| – | – |
|
179
Toronto Dominion Bank
TD
$127B
| $2.57M | 0.08% |
59,900
| – | – |
|
180
BCE
BCE
$23B
| $2.56M | 0.08% |
54,200
| – | – |
|
181
Philip Morris
PM
$251B
| $2.56M | 0.08% |
25,200
| – | – |
|
182
Unitil
UTL
$818M
| $2.54M | 0.08% |
59,598
-1,917
| -3% | -$81.8K |
|
183
Thomson Reuters
TRI
$79.2B
| $2.54M | 0.08% |
55,051
| – | – |
|
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.08% |
17,500
+6,500
| +59% | +$941K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.08% |
46,800
| – | – |
|
186
United Parcel Service
UPS
$72.1B
| $2.51M | 0.08% |
23,300
| – | – |
|
187
JPMorgan Chase
JPM
$812B
| $2.49M | 0.08% |
40,000
-29,000
| -42% | -$1.8M |
|
188
Ventas
VTR
$30.6B
| $2.48M | 0.08% |
+34,000
| New | +$2.48M |
|
189
Occidental Petroleum
OXY
$44.8B
| $2.46M | 0.07% |
32,500
| – | – |
|
190
Bank of America
BAC
$366B
| $2.46M | 0.07% |
185,000
-135,000
| -42% | -$1.79M |
|
191
Eaton
ETN
$134B
| $2.45M | 0.07% |
41,000
| – | – |
|
192
Visa
V
$670B
| $2.45M | 0.07% |
32,995
-13,390
| -29% | -$993K |
|
193
Manulife Financial
MFC
$51.9B
| $2.41M | 0.07% |
176,100
| – | – |
|
194
DuPont de Nemours
DD
$32.3B
| $2.38M | 0.07% |
23,742
| – | – |
|
195
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.07% |
90,800
| – | – |
|
196
PayPal
PYPL
$65.4B
| $2.38M | 0.07% |
+65,087
| New | +$2.38M |
|
197
Xerox
XRX
$488M
| $2.37M | 0.07% |
94,723
| – | – |
|
198
Ford
F
$46.6B
| $2.35M | 0.07% |
187,300
| – | – |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.07% |
57,000
-45,000
| -44% | -$1.85M |
|
200
MetLife
MET
$53.5B
| $2.33M | 0.07% |
65,637
-33,660
| -34% | -$1.19M |
|