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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$73.4B
| $2.67M | 0.13% |
+36,800
| New | +$2.81M |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.67M | 0.13% |
+265,000
| New | +$2.52M |
|
203
Altria Group
MO
$117B
| $2.62M | 0.13% |
+75,000
| New | +$2.69M |
|
204
Huntington Bancshares
HBAN
$36.2B
| $2.6M | 0.13% |
+330,000
| New | +$2.46M |
|
|
PPL
205
PPL Corp
PPL
$27.2B
| $2.57M | 0.13% |
+91,298
| New | +$2.64M |
|
206
DuPont de Nemours
DD
$18.1B
| $2.53M | 0.13% |
+31,077
| New | +$2.62M |
|
207
Unilever
UL
$131B
| $2.53M | 0.13% |
+55,644
| New | +$2.64M |
|
208
Philip Morris
PM
$274B
| $2.52M | 0.13% |
+29,100
| New | +$2.7M |
|
209
Oppenheimer Holdings
OPY
$1.27B
| $2.51M | 0.13% |
+131,706
| New | +$2.47M |
|
210
Chesapeake Utilities
CPK
$3.15B
| $2.51M | 0.13% |
+73,019
| New | +$2.54M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $2.47M | 0.12% |
+62,900
| New | +$2.59M |
|
212
WaFd
WAFD
$2.81B
| $2.45M | 0.12% |
+130,000
| New | +$2.23M |
|
|
FBNK
213
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.44M | 0.12% |
+175,000
| New | +$2.51M |
|
214
BP
BP
$107B
| $2.39M | 0.12% |
+70,052
| New | +$2.44M |
|
|
TBNK
215
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.37M | 0.12% |
+105,000
| New | +$2.45M |
|
216
Nucor
NUE
$53.3B
| $2.37M | 0.12% |
+54,600
| New | +$2.42M |
|
217
HSBC
HSBC
$340B
| $2.34M | 0.12% |
+52,341
| New | +$2.45M |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.12% |
+35,200
| New | +$2.4M |
|
219
The Bancorp
TBBK
$2.75B
| $2.32M | 0.12% |
+155,000
| New | +$2.1M |
|
220
Boeing
BA
$171B
| $2.31M | 0.12% |
+22,600
| New | +$2.15M |
|
221
MetLife
MET
$59.5B
| $2.29M | 0.11% |
+56,100
| New | +$2.06M |
|
222
TotalEnergies
TTE
$180B
| $2.27M | 0.11% |
+46,700
| New | +$2.31M |
|
223
Goldman Sachs
GS
$336B
| $2.27M | 0.11% |
+15,000
| New | +$2.29M |
|
|
GAP
224
The Gap Inc
GAP
$7.25B
| $2.22M | 0.11% |
+53,300
| New | +$2.1M |
|
|
ACAS
225
DELISTED
American Capital Ltd
ACAS
| $2.22M | 0.11% |
+175,000
| New | +$2.41M |
|
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