HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.53%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
97
Reduced
134
Closed
20
Top Buys
| 1 |
PPL Corp
PPL
|
$11.2M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
Kinder Morgan
KMI
|
$7.33M |
| 4 |
Genworth Financial
GNW
|
$7.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$6.77M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$9.12M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$9.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$8.69M |
| 4 |
The GEO Group
GEO
|
$8.36M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.27M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Utilities | 23.47% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $56.4M | 2.55% | 1,651,617 +326,925 | +25% | +$11.2M |
|
2
Energy Transfer Partners
ET
$60.8B
| $55.8M | 2.53% | 848,704 +10,080 | +1% | +$663K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $54.5M | 2.47% | 1,593,615 +172,955 | +12% | +$5.92M |
|
4
National Grid
NGG
$70B
| $53.8M | 2.44% | 911,698 +48,313 | +6% | +$2.85M |
|
|
5
Kinder Morgan
KMI
$60B
| $53.8M | 2.43% | 1,511,225 +206,200 | +16% | +$7.33M |
|
6
TC Energy
TRP
$54.1B
| $53.4M | 2.41% | 1,214,827 +91,725 | +8% | +$4.03M |
|
7
Sempra
SRE
$53.9B
| $53M | 2.4% | 619,440 +24,306 | +4% | +$2.08M |
|
8
Dominion Energy
D
$51.1B
| $52.8M | 2.39% | 845,596 +105,937 | +14% | +$6.62M |
|
9
Enbridge
ENB
$105B
| $52M | 2.35% | 1,245,348 +88,797 | +8% | +$3.71M |
|
10
Williams Companies
WMB
$70.7B
| $48.9M | 2.21% | 1,343,825 -168,704 | -11% | -$6.13M |
|
11
Oneok
OKE
$48.1B
| $48.9M | 2.21% | 916,315 +30,986 | +3% | +$1.65M |
|
12
NiSource
NI
$19.9B
| $41.7M | 1.88% | 1,348,631 +157,500 | +13% | +$4.87M |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31.4M | 1.42% | 681,416 +40,500 | +6% | +$1.86M |
|
14
PG&E
PCG
$33.6B
| $30.6M | 1.38% | 747,799 +32,744 | +5% | +$1.34M |
|
15
Atmos Energy
ATO
$26.7B
| $27.8M | 1.26% | 652,262 +77,900 | +14% | +$3.32M |
|
16
CenterPoint Energy
CNP
$24.6B
| $26.5M | 1.2% | 1,104,226 +129,500 | +13% | +$3.1M |
|
17
National Fuel Gas
NFG
$7.84B
| $22.6M | 1.02% | 328,724 -13,994 | -4% | -$962K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $21.9M | 0.99% | 664,790 +95,000 | +17% | +$3.13M |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $21.3M | 0.97% | 949,115 +10,000 | +1% | +$225K |
|
20
Consolidated Edison
ED
$35.4B
| $18.3M | 0.83% | 331,886 +20,605 | +7% | +$1.14M |
|
|
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17.2M | 0.78% | 522,566 +25,022 | +5% | +$823K |
|
22
Southwest Gas
SWX
$5.75B
| $15.3M | 0.69% | 306,423 +6,400 | +2% | +$320K |
|
|
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.3M | 0.69% | 273,988 +17,367 | +7% | +$971K |
|
|
24
Genworth Financial
GNW
$3.52B
| $14.5M | 0.66% | 1,132,300 +567,300 | +100% | +$7.26M |
|
25
CMS Energy
CMS
$21.4B
| $14.2M | 0.64% | 539,148 | – | – |
|