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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $2.8M | 0.08% |
26,400
| – | – |
|
202
Toronto Dominion Bank
TD
$128B
| $2.77M | 0.08% |
65,200
| – | – |
|
203
Emerson Electric
EMR
$74.9B
| $2.76M | 0.08% |
49,800
| – | – |
|
204
BCE
BCE
$22.8B
| $2.76M | 0.08% |
64,900
| – | – |
|
205
Thomson Reuters
TRI
$80.6B
| $2.73M | 0.08% |
62,840
| – | – |
|
206
Occidental Petroleum
OXY
$45.9B
| $2.73M | 0.08% |
35,160
| – | – |
|
207
Freeport-McMoran
FCX
$66.1B
| $2.72M | 0.08% |
146,300
| – | – |
|
208
Western Union
WU
$2.82B
| $2.72M | 0.08% |
133,600
-3,700
| -3% | -$75.2K |
|
209
Ford
F
$46.5B
| $2.69M | 0.08% |
179,400
| – | – |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.08% |
100,900
| – | – |
|
211
MGE Energy Inc
MGEE
$3.11B
| $2.67M | 0.08% |
68,823
+8,827
| +15% | +$342K |
|
212
General Motors
GM
$55.4B
| $2.64M | 0.08% |
79,300
| – | – |
|
213
Altria Group
MO
$112B
| $2.63M | 0.08% |
53,700
| – | – |
|
|
POM
214
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | 0.08% |
97,404
-7,500
| -7% | -$202K |
|
215
NOV
NOV
$4.96B
| $2.61M | 0.08% |
54,100
| – | – |
|
216
AutoZone
AZO
$70.8B
| $2.6M | 0.08% |
3,900
-100
| -3% | -$66.7K |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $2.59M | 0.08% |
15,520
-435
| -3% | -$72.6K |
|
218
ConocoPhillips
COP
$120B
| $2.59M | 0.08% |
42,100
| – | – |
|
219
Helmerich & Payne
HP
$2.07B
| $2.58M | 0.08% |
36,700
-1,100
| -3% | -$77.5K |
|
220
Weyerhaeuser
WY
$18.4B
| $2.58M | 0.08% |
81,900
| – | – |
|
221
Sysco
SYY
$39.5B
| $2.57M | 0.08% |
71,200
| – | – |
|
222
Encore Capital Group
ECPG
$964M
| $2.56M | 0.08% |
60,000
-25,000
| -29% | -$1.07M |
|
223
Deere & Co
DE
$128B
| $2.53M | 0.08% |
26,100
-700
| -3% | -$67.9K |
|
224
IBM
IBM
$230B
| $2.52M | 0.08% |
16,213
+628
| +4% | +$97.6K |
|
225
Waste Management
WM
$90.6B
| $2.52M | 0.08% |
54,400
| – | – |
|