HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $85.3M | 2.67% | 1,352,788 +399,000 | +42% | +$25.2M |
|
2
Williams Companies
WMB
$70.7B
| $69M | 2.16% | 2,685,057 +740,000 | +38% | +$19M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $68.9M | 2.16% | 2,877,915 -43,500 | -1% | -$1.04M |
|
4
Dominion Energy
D
$51.1B
| $67.5M | 2.11% | 997,446 -145,000 | -13% | -$9.81M |
|
5
National Grid
NGG
$70B
| $66.7M | 2.09% | 959,058 -197,260 | -17% | -$13.7M |
|
6
TC Energy
TRP
$54.1B
| $66.5M | 2.08% | 2,039,368 -404,059 | -17% | -$13.2M |
|
7
Sempra
SRE
$53.9B
| $66.4M | 2.08% | 705,840 -140,500 | -17% | -$13.2M |
|
8
Kinder Morgan
KMI
$60B
| $64.1M | 2.01% | 4,298,225 +1,550,500 | +56% | +$23.1M |
|
9
Cheniere Energy
LNG
$53.1B
| $58.2M | 1.82% | 1,561,117 +5,500 | +0.4% | +$205K |
|
10
Enbridge
ENB
$105B
| $52.8M | 1.65% | 1,590,821 -300,000 | -16% | -$9.96M |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $52.1M | 1.63% | 816,730 -155,000 | -16% | -$9.89M |
|
12
PG&E
PCG
$33.6B
| $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% | -$9.44M |
|
14
Lear
LEA
$5.85B
| $43.1M | 1.35% | 350,900 +275,300 | +364% | +$33.8M |
|
15
WEC Energy
WEC
$34.3B
| $39.2M | 1.22% | 763,090 -146,000 | -16% | -$7.49M |
|
16
CDW
CDW
$21.6B
| $39.2M | 1.22% | 931,300 +781,300 | +521% | +$32.8M |
|
|
17
Casey's General Stores
CASY
$18.4B
| $38.3M | 1.2% | +318,300 | New | +$38.3M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.2M | 1.2% | 620,500 +515,100 | +489% | +$31.7M |
|
19
JetBlue
JBLU
$1.95B
| $38.1M | 1.19% | 1,682,100 -603,600 | -26% | -$13.7M |
|
|
20
Wayfair
W
$9.67B
| $38.1M | 1.19% | +799,047 | New | +$38.1M |
|
|
21
Sinclair Inc
SBGI
$1.01B
| $36.1M | 1.13% | +1,110,800 | New | +$36.1M |
|
|
22
TD Synnex
SNX
$12.2B
| $35.1M | 1.1% | +390,500 | New | +$35.1M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $34.8M | 1.09% | +985,300 | New | +$34.8M |
|
24
Ingredion
INGR
$8.31B
| $34.8M | 1.09% | +363,200 | New | +$34.8M |
|
25
NVR
NVR
$22.4B
| $34.7M | 1.09% | 21,114 -4,800 | -19% | -$7.89M |
|