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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
-1%
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
$3.34B
AUM Growth
-$136M
(-3.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
298
New
8
Increased
69
Reduced
173
Closed
10
Top Buys
| 1 |
WEC Energy
WEC
|
+$32.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$16.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$8.61M |
| 4 |
JetBlue
JBLU
|
+$6.33M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$6.26M |
Top Sells
| 1 |
Oneok
OKE
|
+$48.4M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$32.1M |
| 3 |
Williams Companies
WMB
|
+$24.3M |
| 4 |
NiSource
NI
|
+$13.8M |
| 5 |
National Grid
NGG
|
+$11.3M |
Sector Composition
| 1 | Utilities | 31.82% |
| 2 | Energy | 23.55% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$35.5B
| $2.8M | 0.08% |
26,400
| – | – |
|
202
Toronto Dominion Bank
TD
$203B
| $2.77M | 0.08% |
65,200
| – | – |
|
203
Emerson Electric
EMR
$76.2B
| $2.76M | 0.08% |
49,800
| – | – |
|
204
BCE
BCE
$19.8B
| $2.76M | 0.08% |
64,900
| – | – |
|
205
Thomson Reuters
TRI
$40B
| $2.73M | 0.08% |
61,870
| – | – |
|
206
Occidental Petroleum
OXY
$54.3B
| $2.73M | 0.08% |
35,160
| – | – |
|
207
Freeport-McMoran
FCX
$89.1B
| $2.72M | 0.08% |
146,300
| – | – |
|
208
Western Union
WU
$2.46B
| $2.72M | 0.08% |
133,600
-3,700
| -3% | -$78.8K |
|
209
Ford
F
$55.5B
| $2.69M | 0.08% |
179,400
| – | – |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.08% |
100,900
| – | – |
|
211
MGE Energy Inc
MGEE
$3.06B
| $2.67M | 0.08% |
68,823
+8,827
| +15% | +$358K |
|
212
General Motors
GM
$69.3B
| $2.64M | 0.08% |
79,300
| – | – |
|
213
Altria Group
MO
$117B
| $2.63M | 0.08% |
53,700
| – | – |
|
|
POM
214
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | 0.08% |
97,404
-7,500
| -7% | -$199K |
|
215
NOV
NOV
$6.93B
| $2.61M | 0.08% |
54,100
| – | – |
|
216
AutoZone
AZO
$49.5B
| $2.6M | 0.08% |
3,900
-100
| -3% | -$68.5K |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $2.59M | 0.08% |
15,520
-435
| -3% | -$73K |
|
218
ConocoPhillips
COP
$136B
| $2.58M | 0.08% |
42,100
| – | – |
|
219
Helmerich & Payne
HP
$3.37B
| $2.58M | 0.08% |
36,700
-1,100
| -3% | -$81.3K |
|
220
Weyerhaeuser
WY
$17.2B
| $2.58M | 0.08% |
81,900
| – | – |
|
221
Sysco
SYY
$39.6B
| $2.57M | 0.08% |
71,200
| – | – |
|
222
Encore Capital Group
ECPG
$1.92B
| $2.56M | 0.08% |
60,000
-25,000
| -29% | -$1.02M |
|
223
Deere & Co
DE
$158B
| $2.53M | 0.08% |
26,100
-700
| -3% | -$63.7K |
|
224
IBM
IBM
$204B
| $2.52M | 0.08% |
16,213
+628
| +4% | +$101K |
|
225
Waste Management
WM
$94.1B
| $2.52M | 0.08% |
54,400
| – | – |
|
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