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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
+1.87%
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
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$36.9M |
| 2 |
Casey's General Stores
CASY
|
+$36.3M |
| 3 |
TD Synnex
SNX
|
+$36.1M |
| 4 |
Sinclair Inc
SBGI
|
+$35.3M |
| 5 |
ACH
Accendra Health
ACH
|
+$34.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$41.7M |
| 2 |
SEE
Sealed Air
SEE
|
+$40.5M |
| 3 |
Mohawk Industries
MHK
|
+$40M |
| 4 |
Centene
CNC
|
+$39.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$38.1M |
Sector Composition
| 1 | Utilities | 23.98% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.8B
| $85.3M | 2.67% |
1,352,788
+399,000
| +42% | +$24.5M |
|
2
Williams Companies
WMB
$92.9B
| $69M | 2.16% |
2,685,057
+740,000
| +38% | +$25.9M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $68.9M | 2.16% |
2,877,915
-43,500
| -1% | -$1.16M |
|
4
Dominion Energy
D
$62.7B
| $67.5M | 2.11% |
997,446
-145,000
| -13% | -$10M |
|
5
National Grid
NGG
$83B
| $66.7M | 2.09% |
994,096
-204,466
| -17% | -$13.9M |
|
6
TC Energy
TRP
$71.4B
| $66.5M | 2.08% |
2,039,368
-404,059
| -17% | -$13.4M |
|
7
Sempra
SRE
$61B
| $66.4M | 2.08% |
1,411,680
-281,000
| -17% | -$13.9M |
|
|
8
Kinder Morgan
KMI
$72.4B
| $64.1M | 2.01% |
4,298,225
+1,550,500
| +56% | +$36.9M |
|
9
Cheniere Energy
LNG
$55.5B
| $58.2M | 1.82% |
1,561,117
+5,500
| +0.4% | +$251K |
|
10
Enbridge
ENB
$122B
| $52.8M | 1.65% |
1,590,821
-300,000
| -16% | -$11.3M |
|
|
GAS
11
DELISTED
AGL Resources Inc
GAS
| $52.1M | 1.63% |
816,730
-155,000
| -16% | -$9.67M |
|
12
PG&E
PCG
$38.4B
| $51.3M | 1.6% |
964,299
-190,000
| -16% | -$10.1M |
|
|
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $50.5M | 1.58% |
2,525,582
-472,000
| -16% | -$9.36M |
|
14
Lear
LEA
$6.81B
| $43.1M | 1.35% |
350,900
+275,300
| +364% | +$33.5M |
|
15
WEC Energy
WEC
$37.5B
| $39.2M | 1.22% |
763,090
-146,000
| -16% | -$7.45M |
|
16
CDW
CDW
$17.8B
| $39.2M | 1.22% |
931,300
+781,300
| +521% | +$34M |
|
|
17
Casey's General Stores
CASY
$31.4B
| $38.3M | 1.2% |
+318,300
| New | +$36.3M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.2M | 1.2% |
1,241,000
+1,030,200
| +489% | +$33M |
|
19
JetBlue
JBLU
$1.98B
| $38.1M | 1.19% |
1,682,100
-603,600
| -26% | -$15M |
|
20
Wayfair
W
$11.7B
| $38.1M | 1.19% |
+799,047
| New | +$33.8M |
|
|
21
Sinclair Inc
SBGI
$997M
| $36.1M | 1.13% |
+1,110,800
| New | +$35.3M |
|
|
22
TD Synnex
SNX
$20.2B
| $35.1M | 1.1% |
+781,000
| New | +$36.1M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $34.8M | 1.09% |
+985,300
| New | +$34.1M |
|
24
Ingredion
INGR
$6.19B
| $34.8M | 1.09% |
+363,200
| New | +$34.4M |
|
25
NVR
NVR
$17.2B
| $34.7M | 1.09% |
21,114
-4,800
| -19% | -$7.86M |
|
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