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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 | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $97.8M | 2.93% |
3,000,415
+24,500
| +0.8% | +$872K |
|
|
2
Williams Companies
WMB
$92.9B
| $97.3M | 2.92% |
1,696,057
-472,500
| -22% | -$24.3M |
|
3
Dominion Energy
D
$62.7B
| $96.6M | 2.89% |
1,444,446
-54,500
| -4% | -$3.83M |
|
4
Enbridge
ENB
$122B
| $96.1M | 2.88% |
2,053,697
-130,380
| -6% | -$6.47M |
|
5
Kinder Morgan
KMI
$72.4B
| $95.4M | 2.86% |
2,485,725
-75,000
| -3% | -$3.13M |
|
6
Sempra
SRE
$61B
| $95.3M | 2.85% |
1,925,680
-11,200
| -0.6% | -$593K |
|
|
7
National Grid
NGG
$83B
| $94.8M | 2.84% |
1,522,484
-172,790
| -10% | -$11.3M |
|
8
Cheniere Energy
LNG
$55.5B
| $94.8M | 2.84% |
1,368,617
+5,500
| +0.4% | +$412K |
|
|
9
NiSource
NI
$22.4B
| $94.1M | 2.82% |
5,255,758
-773,680
| -13% | -$13.8M |
|
10
TC Energy
TRP
$71.4B
| $93.1M | 2.79% |
2,291,427
-160,000
| -7% | -$7.04M |
|
11
PG&E
PCG
$38.4B
| $69M | 2.07% |
1,406,299
-46,500
| -3% | -$2.42M |
|
12
Atmos Energy
ATO
$29.8B
| $61.8M | 1.85% |
1,204,840
-19,166
| -2% | -$1.03M |
|
|
GAS
13
DELISTED
AGL Resources Inc
GAS
| $56M | 1.68% |
1,202,616
+25,500
| +2% | +$1.26M |
|
14
Public Service Enterprise Group
PEG
$40.1B
| $40.4M | 1.21% |
1,028,290
-256,500
| -20% | -$10.6M |
|
|
15
WEC Energy
WEC
$37.5B
| $39.9M | 1.2% |
887,590
+677,330
| +322% | +$32.5M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $39.5M | 1.18% |
1,078,800
+60,300
| +6% | +$1.94M |
|
|
17
JetBlue
JBLU
$1.98B
| $38M | 1.14% |
1,830,200
+312,400
| +21% | +$6.33M |
|
18
EQT Corp
EQT
$31.2B
| $34.3M | 1.03% |
774,722
-181,863
| -19% | -$8.53M |
|
19
Plains GP Holdings
PAGP
$5.01B
| $34.2M | 1.02% |
496,537
+22,531
| +5% | +$1.69M |
|
20
Consolidated Edison
ED
$41.3B
| $33.2M | 0.99% |
573,286
-10,500
| -2% | -$634K |
|
21
UGI
UGI
$7.78B
| $32.5M | 0.97% |
944,102
+115,900
| +14% | +$4.11M |
|
22
Centene
CNC
$33.9B
| $31.9M | 0.95% |
793,000
+129,000
| +19% | +$4.63M |
|
|
STR
23
DELISTED
QUESTAR CORP
STR
| $31.6M | 0.95% |
1,512,586
-47,033
| -3% | -$1.07M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $31.5M | 0.94% |
613,900
+96,800
| +19% | +$4.65M |
|
25
CMS Energy
CMS
$23.2B
| $31.4M | 0.94% |
986,648
-5,000
| -0.5% | -$168K |
|
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