HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.05%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.43%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
303
New
15
Increased
153
Reduced
80
Closed
21
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$54.8M |
| 2 |
Centene
CNC
|
$18.3M |
| 3 |
Sealed Air
SEE
|
$17.9M |
| 4 |
Advance Auto Parts
AAP
|
$17.9M |
| 5 |
Mohawk Industries
MHK
|
$17.1M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$29.6M |
| 2 |
National Grid
NGG
|
$21.8M |
| 3 |
Dominion Energy
D
|
$21.3M |
| 4 |
Atmos Energy
ATO
|
$14.6M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
Sector Composition
| 1 | Utilities | 26.62% |
| 2 | Energy | 20.57% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $81.9M | 2.46% | 846,340 -116,500 | -12% | -$11.3M |
|
|
2
National Grid
NGG
$70B
| $80.5M | 2.42% | 1,156,318 -312,505 | -21% | -$21.8M |
|
|
3
Dominion Energy
D
$51.1B
| $80.4M | 2.42% | 1,142,446 -302,000 | -21% | -$21.3M |
|
4
TC Energy
TRP
$54.1B
| $77.2M | 2.32% | 2,443,427 +152,000 | +7% | +$4.8M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $76.7M | 2.31% | 2,921,415 -79,000 | -3% | -$2.08M |
|
6
Kinder Morgan
KMI
$60B
| $76.1M | 2.29% | 2,747,725 +262,000 | +11% | +$7.25M |
|
7
Cheniere Energy
LNG
$53.1B
| $75.1M | 2.26% | 1,555,617 +187,000 | +14% | +$9.03M |
|
8
Williams Companies
WMB
$70.7B
| $71.7M | 2.16% | 1,945,057 +249,000 | +15% | +$9.18M |
|
9
Enbridge
ENB
$105B
| $70.2M | 2.11% | 1,890,821 -162,876 | -8% | -$6.05M |
|
10
PG&E
PCG
$33.6B
| $60.9M | 1.83% | 1,154,299 -252,000 | -18% | -$13.3M |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $59.3M | 1.78% | 971,730 -230,886 | -19% | -$14.1M |
|
12
JetBlue
JBLU
$1.95B
| $58.9M | 1.77% | 2,285,700 +455,500 | +25% | +$11.7M |
|
13
Skechers
SKX
$9.48B
| $57.6M | 1.73% | 429,800 +70,200 | +20% | +$9.41M |
|
|
14
Atmos Energy
ATO
$26.7B
| $55.5M | 1.67% | 953,788 -251,052 | -21% | -$14.6M |
|
|
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $54.8M | 1.65% | +2,997,582 | New | +$54.8M |
|
16
WEC Energy
WEC
$34.3B
| $47.5M | 1.43% | 909,090 +21,500 | +2% | +$1.12M |
|
|
17
Sealed Air
SEE
$4.78B
| $46.7M | 1.41% | 996,300 +382,400 | +62% | +$17.9M |
|
18
UGI
UGI
$7.44B
| $42.8M | 1.29% | 1,230,502 +286,400 | +30% | +$9.97M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $41.7M | 1.26% | 220,200 +94,200 | +75% | +$17.9M |
|
20
Foot Locker
FL
$2.36B
| $41.4M | 1.25% | 575,600 +228,000 | +66% | +$16.4M |
|
|
21
Mohawk Industries
MHK
$8.24B
| $40M | 1.2% | 220,300 +94,200 | +75% | +$17.1M |
|
|
22
Centene
CNC
$14.3B
| $39.8M | 1.2% | 734,000 +337,500 | +85% | +$18.3M |
|
23
NVR
NVR
$22.4B
| $39.5M | 1.19% | 25,914 +11,100 | +75% | +$16.9M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $38.1M | 1.15% | 910,600 +389,500 | +75% | +$16.3M |
|
25
Take-Two Interactive
TTWO
$43B
| $37.1M | 1.12% | 1,292,400 +552,800 | +75% | +$15.9M |
|